Azincourt Energy Corp. AZURF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 130.656 K -69.44 % | 427.472 K | 0.000 | 0.000 -100.00 % | 60.939 K -38.63 % | 99.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.570 M 64.07 % | -7.151 M 25.89 % | -9.649 M -186.91 % | -3.363 M -11.15 % | -3.026 M 9.29 % | -3.336 M -35.56 % | -2.461 M -205.58 % | -805.334 K -261.62 % | -222.700 K 53.84 % | -482.445 K 78.94 % | -2.290 M -136.27 % | -969.362 K -210.27 % | -312.427 K -84.06 % | -169.744 K |
| Income before tax | -2.570 M 64.07 % | -7.151 M 25.89 % | -9.649 M -186.91 % | -3.363 M -11.15 % | -3.026 M 9.29 % | -3.336 M -35.56 % | -2.461 M -205.58 % | -805.334 K -261.62 % | -222.700 K 53.84 % | -482.445 K 78.94 % | -2.290 M -136.27 % | -969.362 K -210.27 % | -312.427 K -84.06 % | -169.744 K |
| Income before tax ratio | 0.00 100.00 % | -54.73 -142.45 % | -22.57 | 0.00 | 0.00 100.00 % | -54.74 -120.89 % | -24.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.282 M 67.43 % | -7.008 M 12.06 % | -7.969 M -153.70 % | -3.141 M -12.80 % | -2.785 M -7.93 % | -2.580 M -1.74 % | -2.536 M -205.80 % | -829.334 K -262.18 % | -228.984 K 65.93 % | -672.157 K 84.58 % | -4.359 M -399.63 % | -872.344 K -166.53 % | -327.299 K -46.86 % | -222.872 K |
| Net income ratio | 0.00 100.00 % | -54.73 -142.45 % | -22.57 | 0.00 | 0.00 100.00 % | -54.74 -120.89 % | -24.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -53.63 -187.70 % | -18.64 | 0.00 | 0.00 100.00 % | -42.34 -65.78 % | -25.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -1.00 0.10 % | -1.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 281.108 M 19.46 % | 235.311 M 11.88 % | 210.326 M 81.38 % | 115.958 M 72.91 % | 67.061 M 54.94 % | 43.282 M 77.11 % | 24.437 M 185.04 % | 8.573 M 121.97 % | 3.862 M 51.19 % | 2.555 M 20.36 % | 2.123 M 138.32 % | 890.611 K 68.17 % | 529.577 K 111.06 % | 250.909 K |
| Weighted average shs out | 281.129 M 19.47 % | 235.315 M 11.88 % | 210.327 M 81.38 % | 115.959 M 72.92 % | 67.061 M 54.94 % | 43.282 M 77.11 % | 24.437 M 185.05 % | 8.573 M 121.96 % | 3.862 M 51.23 % | 2.554 M 20.33 % | 2.123 M 138.32 % | 890.610 K 68.17 % | 529.577 K 111.06 % | 250.909 K |
| EPS diluted | -0.01 70.07 % | -0.03 33.77 % | -0.05 -58.28 % | -0.03 35.70 % | -0.05 41.50 % | -0.08 22.90 % | -0.10 -6.50 % | -0.09 -62.74 % | -0.06 69.63 % | -0.19 82.41 % | -1.08 0.92 % | -1.09 -84.75 % | -0.59 13.24 % | -0.68 |
| Earnings per share | -0.01 70.07 % | -0.03 33.77 % | -0.05 -58.28 % | -0.03 35.70 % | -0.05 41.50 % | -0.08 22.90 % | -0.10 -6.50 % | -0.09 -62.74 % | -0.06 69.63 % | -0.19 82.41 % | -1.08 0.92 % | -1.09 -84.75 % | -0.59 13.24 % | -0.68 |
| Gross profit | -48.572 K 62.82 % | -130.656 K 69.47 % | -427.900 K | 0.000 | 0.000 100.00 % | -61.000 38.63 % | -99.400 | 0.000 | 0.000 | 0.000 100.00 % | -1.875 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.634 K | 0.000 | 0.000 100.00 % | -596.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 48.572 K -62.82 % | 130.656 K -69.47 % | 427.900 K | 0.000 | 0.000 -100.00 % | 61.000 K -38.63 % | 99.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.098 M -11.71 % | 1.244 M -52.48 % | 2.618 M 48.66 % | 1.761 M 98.27 % | 888.363 K -1.75 % | 904.149 K -9.24 % | 996.189 K 80.87 % | 550.790 K 221.55 % | 171.294 K -42.71 % | 298.993 K -80.33 % | 1.520 M 156.38 % | 593.025 K 173.08 % | 217.160 K 158.53 % | 83.999 K |
| Selling and marketing expenses | 75.000 K -90.51 % | 790.423 K -45.57 % | 1.452 M 242.57 % | 423.886 K -31.85 % | 621.971 K 33.99 % | 464.180 K -45.58 % | 853.001 K 250.84 % | 243.132 K 1 274.40 % | 17.690 K 194.83 % | 6.000 K -96.11 % | 154.340 K 147.32 % | 62.405 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.842 M 39.53 % | 3.470 M 193.01 % | 1.184 M -9.38 % | 1.307 M 6 123.67 % | 21.000 K -67.69 % | 65.000 K 441.67 % | 12.000 K -70.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.637 M -61.65 % | 6.877 M -8.81 % | 7.541 M 123.79 % | 3.370 M 19.61 % | 2.817 M 7.57 % | 2.619 M 3.27 % | 2.536 M 210.29 % | 817.334 K 256.94 % | 228.984 K -60.36 % | 577.599 K -87.83 % | 4.746 M 408.74 % | 932.847 K 191.64 % | 319.863 K 62.94 % | 196.308 K |
| Cost and expenses | 2.686 M -61.67 % | 7.008 M -12.06 % | 7.969 M 136.49 % | 3.370 M 21.01 % | 2.785 M 6.32 % | 2.619 M 3.27 % | 2.536 M 210.29 % | 817.334 K 256.94 % | 228.984 K -60.36 % | 577.599 K -87.83 % | 4.746 M 408.74 % | 932.847 K 191.64 % | 319.863 K 62.94 % | 196.308 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.637 M 29.62 % | 2.035 M -50.02 % | 4.071 M 86.28 % | 2.185 M 44.69 % | 1.510 M 10.38 % | 1.368 M -26.00 % | 1.849 M 132.92 % | 793.922 K 320.10 % | 188.984 K -38.04 % | 304.994 K -81.79 % | 1.675 M 155.52 % | 655.430 K 201.82 % | 217.160 K 158.53 % | 83.999 K |
| Interest income | 103.428 K -42.17 % | 178.862 K 109.90 % | 85.212 K 1 827.00 % | 4.422 K -41.98 % | 7.621 K -41.63 % | 13.057 K 28.46 % | 10.164 K | 0.000 | 0.000 -100.00 % | 596.000 -94.26 % | 10.392 K 198.19 % | 3.485 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 403.638 K 0.00 % | 403.638 K -76.11 % | 1.690 M 639.16 % | 228.603 K 0.00 % | 228.603 K -70.54 % | 775.894 K 1 272.43 % | -66.178 K -96.01 % | -33.762 K -90.85 % | -17.690 K 81.29 % | -94.558 K -823.36 % | 13.072 K -67.32 % | 40.000 K 637.92 % | -7.436 K 72.01 % | -26.564 K |
| Operating income | -2.686 M 61.67 % | -7.008 M 12.06 % | -7.969 M -136.49 % | -3.370 M -21.01 % | -2.785 M -7.93 % | -2.580 M -4.46 % | -2.470 M -210.46 % | -795.572 K -247.44 % | -228.984 K 60.36 % | -577.599 K 86.79 % | -4.372 M -396.74 % | -880.050 K -175.13 % | -319.863 K -62.94 % | -196.308 K |
| Operating income ratio | 0.00 100.00 % | -53.63 -187.70 % | -18.64 | 0.00 | 0.00 100.00 % | -42.34 -70.22 % | -24.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 116.489 K 181.34 % | -143.213 K 91.48 % | -1.681 M -26 387.74 % | 6.393 K 102.65 % | -241.282 K 68.07 % | -755.774 K -8 510.57 % | 8.986 K 192.05 % | -9.762 K -255.35 % | 6.284 K -93.40 % | 95.154 K -95.43 % | 2.081 M 2 430.37 % | -89.312 K -1 301.08 % | 7.436 K -72.01 % | 26.564 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.877 M 34.73 % | -2.876 M 58.75 % | -6.973 M 33.45 % | -10.478 M -1 350.98 % | -722.125 K 52.33 % | -1.515 M -78.17 % | -850.168 K -69.30 % | -502.158 K -1 618.90 % | -29.214 K 73.08 % | -108.503 K 39.07 % | -178.091 K 81.47 % | -961.126 K -73.00 % | -555.557 K -168.13 % | -207.196 K |
| Total investments | 220.000 K -62.71 % | 590.000 K -80.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.226 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 15.401 M 3.56 % | 14.872 M 0.70 % | 14.768 M 45.66 % | 10.138 M 139.78 % | 4.228 M 24.53 % | 3.395 M 75.79 % | 1.931 M 45.95 % | 1.323 M 56.70 % | 844.529 K 0.00 % | 844.529 K 4.44 % | 808.641 K 153.67 % | 318.771 K 57.63 % | 202.231 K 232.89 % | 60.750 K |
| Retained earnings | -36.808 M -7.50 % | -34.239 M -26.40 % | -27.088 M -55.33 % | -17.438 M -23.90 % | -14.075 M -27.39 % | -11.049 M -43.25 % | -7.713 M -46.85 % | -5.252 M -18.11 % | -4.447 M -5.27 % | -4.224 M -12.89 % | -3.742 M -157.78 % | -1.452 M -201.04 % | -482.171 K -184.06 % | -169.744 K |
| Common stock | 28.159 M 3.46 % | 27.217 M 2.18 % | 26.636 M 27.58 % | 20.877 M 57.25 % | 13.276 M 14.90 % | 11.555 M 19.95 % | 9.633 M 49.65 % | 6.437 M 51.36 % | 4.253 M 104 210.10 % | 4.077 K 1.24 % | 4.027 K 28.28 % | 3.140 K | 0.000 | 0.000 |
| Total equity | 6.753 M -13.98 % | 7.850 M -45.16 % | 14.315 M 5.44 % | 13.577 M 295.87 % | 3.430 M -12.09 % | 3.901 M 1.29 % | 3.852 M 52.32 % | 2.529 M 288.61 % | 650.647 K -6.73 % | 697.610 K -36.25 % | 1.094 M -45.47 % | 2.007 M 208.46 % | 650.636 K 261.45 % | 180.006 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 90.200 K 19.59 % | 75.427 K 31.95 % | 57.163 K -87.60 % | 461.040 K 1 010.00 % | 41.535 K 36.40 % | 30.450 K 1 833.33 % | 1.575 K -98.09 % | 82.325 K 60.63 % | 51.250 K -43.23 % | 90.284 K -97.88 % | 4.263 M | 0.000 -100.00 % | 30.275 K -41.49 % | 51.745 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 391.789 K 24.80 % | 313.940 K 73.12 % | 181.344 K -85.83 % | 1.280 M 1 696.46 % | 71.244 K 0.85 % | 70.644 K -23.91 % | 92.847 K -30.53 % | 133.647 K -15.80 % | 158.722 K -16.40 % | 189.860 K -95.61 % | 4.328 M 6 252.08 % | 68.137 K 125.06 % | 30.275 K -41.49 % | 51.745 K |
| Total liabilities | 391.789 K 24.80 % | 313.940 K 73.12 % | 181.344 K -85.83 % | 1.280 M 1 696.46 % | 71.244 K 0.85 % | 70.644 K -23.91 % | 92.847 K -30.53 % | 133.647 K -15.80 % | 158.722 K -16.40 % | 189.860 K -95.61 % | 4.328 M 6 252.08 % | 68.137 K 125.06 % | 30.275 K -41.49 % | 51.745 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.915 M 8.20 % | 4.543 M 34.34 % | 3.382 M -13.62 % | 3.915 M 46.42 % | 2.674 M 12.47 % | 2.377 M -16.68 % | 2.853 M 41.96 % | 2.010 M 159.03 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 1 839.74 % | 40.000 K 100.00 % | 20.000 K |
| Total non current assets | 4.915 M 8.20 % | 4.543 M 34.34 % | 3.382 M -13.62 % | 3.915 M 46.42 % | 2.674 M 12.47 % | 2.377 M -16.68 % | 2.853 M 41.96 % | 2.010 M 159.03 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 1 839.74 % | 40.000 K 81.82 % | 22.000 K |
| Other current assets | 88.710 K -23.99 % | 116.715 K -42.49 % | 202.931 K -48.69 % | 395.502 K 304.60 % | 97.752 K 62.04 % | 60.327 K -72.95 % | 223.016 K 65.74 % | 134.554 K | 0.000 -100.00 % | 880.000 -99.80 % | 446.386 K -27.95 % | 619.529 K 1 437.90 % | 40.284 K 1 476.67 % | 2.555 K |
| Short term investments | 220.000 K -62.71 % | 590.000 K -80.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.226 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.877 M -34.73 % | 2.876 M -58.75 % | 6.973 M -33.45 % | 10.478 M 1 350.98 % | 722.125 K -52.33 % | 1.515 M 78.17 % | 850.168 K 69.30 % | 502.158 K 1 618.90 % | 29.214 K -73.08 % | 108.503 K -39.07 % | 178.091 K -81.47 % | 961.126 K 73.00 % | 555.557 K 168.13 % | 207.196 K |
| Cash and short term investments | 2.097 M -39.49 % | 3.466 M -65.24 % | 9.973 M -4.82 % | 10.478 M 1 350.98 % | 722.125 K -52.33 % | 1.515 M 78.17 % | 850.168 K 69.30 % | 502.158 K 1 618.90 % | 29.214 K -73.08 % | 108.503 K -97.54 % | 4.404 M 358.22 % | 961.126 K 73.00 % | 555.557 K 168.13 % | 207.196 K |
| Total current assets | 2.229 M -38.44 % | 3.621 M -67.42 % | 11.115 M 1.58 % | 10.942 M 1 222.77 % | 827.192 K -48.12 % | 1.595 M 46.12 % | 1.091 M 67.27 % | 652.365 K 1 848.81 % | 33.475 K -70.00 % | 111.576 K -97.60 % | 4.647 M 257.65 % | 1.299 M 102.71 % | 640.911 K 205.56 % | 209.751 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.532 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.141 K 13.09 % | 38.148 K -95.94 % | 939.388 K 1 271.03 % | 68.517 K 836.66 % | 7.315 K | 0.000 -100.00 % | 18.034 K 15.21 % | 15.653 K 267.36 % | 4.261 K 94.30 % | 2.193 K -91.44 % | 25.616 K 180.78 % | 9.123 K -79.76 % | 45.070 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 301.589 K 26.45 % | 238.513 K 92.07 % | 124.181 K -84.83 % | 818.831 K 2 656.17 % | 29.709 K -26.09 % | 40.194 K -55.96 % | 91.272 K 77.84 % | 51.322 K -52.25 % | 107.472 K 7.93 % | 99.576 K 51.86 % | 65.570 K -3.77 % | 68.137 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 4.073 M 1.24 % | 4.023 M 28.28 % | 3.137 M 237.05 % | 930.576 K 222.00 % | 289.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.144 M -12.49 % | 8.164 M -43.68 % | 14.497 M -2.42 % | 14.857 M 324.38 % | 3.501 M -11.86 % | 3.972 M 0.70 % | 3.944 M 48.16 % | 2.662 M 228.92 % | 809.369 K -8.80 % | 887.470 K -83.63 % | 5.422 M 161.31 % | 2.075 M 204.75 % | 680.911 K 193.81 % | 231.751 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.894 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.158 M 135.44 % | 491.836 K 151.20 % | 195.795 K 94 486.96 % | 207.000 -99.93 % | 291.000 K 191.00 % | 100.000 K | 0.000 -100.00 % | 11.868 K -97.39 % | 455.059 K 178.87 % | 163.177 K 58.83 % | 102.734 K 71.22 % | 60.000 K |
| Change in working capital | 73.517 K -90.54 % | 777.323 K 237.79 % | -564.120 K -430.97 % | -106.243 K -438.43 % | -19.732 K -112.24 % | 161.232 K 341.93 % | -66.643 K 70.25 % | -224.021 K -760.23 % | -26.042 K -106.86 % | 379.683 K 420.76 % | 72.910 K 136.48 % | -199.867 K -106.40 % | -96.833 K -331.91 % | 41.754 K |
| Accounts receivables | -4.993 K -100.93 % | 536.240 K 161.58 % | -870.871 K -1 322.95 % | -61.202 K -602.64 % | 12.176 K 935.69 % | -1.457 K 38.81 % | -2.381 K 79.10 % | -11.392 K -450.87 % | -2.068 K -108.83 % | 23.423 K 228.66 % | -18.205 K -197.58 % | 18.657 K 167.16 % | -27.780 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 78.510 K -67.43 % | 241.083 K -21.41 % | 306.751 K 781.05 % | -45.041 K -41.16 % | -31.908 K -119.61 % | 162.689 K 353.17 % | -64.262 K 69.78 % | -212.629 K -786.91 % | -23.974 K -106.73 % | 356.260 K 291.00 % | 91.115 K 141.70 % | -218.524 K -216.46 % | -69.053 K -265.38 % | 41.754 K |
| Other non cash items | -193.911 K 82.64 % | -1.117 M -319.81 % | 508.305 K 548.60 % | -113.310 K -152.44 % | 216.067 K -77.00 % | 939.483 K 1 545.36 % | -65.000 K -441.67 % | -12.000 K -90.96 % | -6.284 K 93.35 % | -94.558 K 96.12 % | -2.435 M -9 839.86 % | 24.998 K 436.18 % | -7.436 K 72.01 % | -26.564 K |
| Net cash provided by operating activities | -2.690 M 64.09 % | -7.491 M 12.34 % | -8.546 M -176.47 % | -3.091 M -17.37 % | -2.634 M -17.83 % | -2.235 M 2.89 % | -2.302 M -144.50 % | -941.355 K -269.12 % | -255.026 K -37.52 % | -185.452 K 95.57 % | -4.184 M -326.50 % | -981.014 K -212.46 % | -313.962 K -232.05 % | -94.554 K |
| Investments in property plant and equipment | -27.375 K 72.57 % | -99.790 K 51.32 % | -205.000 K 29.59 % | -291.170 K | 0.000 100.00 % | -200.000 K 53.45 % | -429.603 K -175.15 % | -156.134 K | 0.000 | 0.000 100.00 % | -496.225 K -302.69 % | -123.227 K -516.14 % | -20.000 K 0.00 % | -20.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.797 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 242.286 K -91.92 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 214.911 K -92.59 % | 2.900 M 190.49 % | -3.205 M -1 000.74 % | -291.169 K | 0.000 100.00 % | -200.000 K 53.45 % | -429.603 K -175.15 % | -156.134 K | 0.000 | 0.000 100.00 % | -532.022 K -331.74 % | -123.227 K -516.14 % | -20.000 K 0.00 % | -20.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.630 M 183.50 % | 575.000 K -93.43 % | 8.754 M -27.93 % | 12.147 M 611.61 % | 1.707 M -47.90 % | 3.276 M 79.04 % | 1.830 M 14.03 % | 1.605 M 804.16 % | 177.500 K 36.52 % | 130.020 K -96.88 % | 4.172 M 178.15 % | 1.500 M 66.67 % | 900.000 K 177.99 % | 323.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -154.013 K -90.03 % | -81.045 K 84.05 % | -508.095 K -151.25 % | 991.392 K 639.11 % | 134.133 K 175.80 % | -176.948 K -114.17 % | 1.249 M 3 725.65 % | -34.454 K -1 854.28 % | -1.763 K 87.55 % | -14.156 K 94.09 % | -239.330 K -2 539.65 % | 9.810 K 104.51 % | -217.677 K -10 783.85 % | -2.000 K |
| Net cash used provided by financing activities | 1.476 M 198.83 % | 493.955 K -94.01 % | 8.246 M -37.24 % | 13.138 M 613.61 % | 1.841 M -40.60 % | 3.100 M 0.66 % | 3.079 M 96.07 % | 1.570 M 793.63 % | 175.737 K 51.68 % | 115.864 K -97.05 % | 3.933 M 160.50 % | 1.510 M 121.27 % | 682.323 K 112.07 % | 321.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -998.904 K 75.62 % | -4.097 M -16.88 % | -3.505 M -135.93 % | 9.756 M 1 330.88 % | -792.583 K -219.27 % | 664.539 K 90.95 % | 348.010 K -26.42 % | 472.944 K 696.48 % | -79.289 K -13.94 % | -69.588 K 91.11 % | -783.035 K -293.07 % | 405.569 K 16.42 % | 348.361 K 68.13 % | 207.196 K |
| Cash at beginning of period | 2.876 M -58.75 % | 6.973 M -33.45 % | 10.478 M 1 350.98 % | 722.125 K -52.33 % | 1.515 M 78.17 % | 850.168 K 69.30 % | 502.158 K 1 618.90 % | 29.214 K -73.08 % | 108.503 K -39.07 % | 178.091 K -81.47 % | 961.126 K 73.00 % | 555.557 K 168.13 % | 207.196 K | 0.000 |
| Cash at end of period | 1.877 M -34.73 % | 2.876 M -58.75 % | 6.973 M -33.45 % | 10.478 M 1 350.98 % | 722.125 K -52.33 % | 1.515 M 78.17 % | 850.168 K 69.30 % | 502.158 K 1 618.90 % | 29.214 K -73.08 % | 108.503 K -39.07 % | 178.091 K -81.47 % | 961.126 K 73.00 % | 555.557 K 168.13 % | 207.196 K |
| Operating cash flow | -2.690 M 64.09 % | -7.491 M 12.34 % | -8.546 M -176.47 % | -3.091 M -17.37 % | -2.634 M -17.83 % | -2.235 M 2.89 % | -2.302 M -144.50 % | -941.355 K -269.12 % | -255.026 K -37.52 % | -185.452 K 95.57 % | -4.184 M -326.50 % | -981.014 K -212.46 % | -313.962 K -232.05 % | -94.554 K |
| Capital expenditure | -27.375 K 72.57 % | -99.790 K 51.32 % | -205.000 K 29.59 % | -291.170 K | 0.000 100.00 % | -200.000 K 53.45 % | -429.603 K -175.15 % | -156.134 K | 0.000 | 0.000 100.00 % | -496.225 K -302.69 % | -123.227 K -516.14 % | -20.000 K 0.00 % | -20.000 K |
| Free CashFlow | -2.717 M 64.20 % | -7.591 M 13.26 % | -8.751 M -158.73 % | -3.382 M -28.42 % | -2.634 M -8.16 % | -2.435 M 10.84 % | -2.731 M -148.86 % | -1.097 M -330.34 % | -255.026 K -37.52 % | -185.452 K 96.04 % | -4.680 M -323.84 % | -1.104 M -230.65 % | -333.962 K -191.53 % | -114.554 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.320 M -118.22 % | -604.803 K -60.63 % | -376.521 K 8.67 % | -412.265 K 68.98 % | -1.329 M -258.76 % | -370.484 K 19.04 % | -457.614 K -72.62 % | -265.102 K 83.66 % | -1.622 M 57.15 % | -3.785 M -156.03 % | -1.478 M 9.08 % | -1.626 M 5.83 % | -1.727 M 59.37 % | -4.250 M -107.67 % | -2.047 M -143.37 % | -840.935 K -53.79 % | -546.816 K 64.35 % | -1.534 M -247.14 % | -441.808 K 33.19 % | -661.276 K 1.98 % | -674.639 K 47.42 % | -1.283 M -215.33 % | -406.920 K -26.00 % | -322.943 K 77.41 % | -1.430 M -24.83 % | -1.145 M -161.59 % | -437.848 K -12.90 % | -387.811 K 19.49 % | -481.718 K 56.83 % | -1.116 M -148.32 % | -449.397 K -83.58 % | -244.797 K -28.52 % | -190.472 K 36.05 % | -297.851 K -312.46 % | -72.214 K 42.82 % | -126.296 K -906.58 % | -12.547 K 42.17 % | -21.697 K 65.09 % | -62.160 K -212.31 % | 55.349 K 161.80 % | -89.565 K 40.05 % | -149.403 K 50.00 % | -298.826 K -120.55 % | 1.454 M 198.80 % | -1.472 M -8.06 % | -1.362 M -49.62 % | -910.469 K -45.19 % | -627.100 K -180.93 % | -223.223 K -160.67 % | -85.633 K -156.34 % | -33.406 K 77.88 % | -151.021 K -16.89 % | -129.200 K -987.45 % | -11.881 K 41.54 % | -20.325 K 81.22 % | -108.205 K -75.83 % | -61.539 K |
| Income before tax | -1.320 M -118.22 % | -604.803 K -60.63 % | -376.521 K 8.67 % | -412.265 K 68.98 % | -1.329 M -258.76 % | -370.484 K 19.04 % | -457.614 K -72.62 % | -265.102 K 83.66 % | -1.622 M 57.15 % | -3.785 M -156.03 % | -1.478 M 9.08 % | -1.626 M 5.83 % | -1.727 M 59.37 % | -4.250 M -107.67 % | -2.047 M -143.37 % | -840.935 K -53.79 % | -546.816 K 64.35 % | -1.534 M -247.14 % | -441.808 K 33.19 % | -661.276 K 1.98 % | -674.639 K 47.42 % | -1.283 M -215.33 % | -406.920 K -26.00 % | -322.943 K 77.41 % | -1.430 M -24.83 % | -1.145 M -161.59 % | -437.848 K -12.90 % | -387.811 K 19.49 % | -481.718 K 56.83 % | -1.116 M -148.32 % | -449.397 K -83.58 % | -244.797 K -28.52 % | -190.472 K 36.05 % | -297.851 K -312.46 % | -72.214 K 42.82 % | -126.296 K -906.58 % | -12.547 K 42.17 % | -21.697 K 65.09 % | -62.160 K -212.31 % | 55.349 K 161.80 % | -89.565 K 40.05 % | -149.403 K 50.00 % | -298.826 K -120.55 % | 1.454 M 198.80 % | -1.472 M -8.06 % | -1.362 M -49.62 % | -910.469 K -45.19 % | -627.100 K -180.93 % | -223.223 K -160.67 % | -85.633 K -156.34 % | -33.406 K | 0.000 100.00 % | -129.200 K -987.45 % | -11.881 K 41.54 % | -20.325 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -744.891 K -23.40 % | -603.635 K -63.51 % | -369.162 K 26.30 % | -500.902 K 63.81 % | -1.384 M -311.43 % | -336.413 K -36.17 % | -247.046 K 52.53 % | -520.375 K 58.63 % | -1.258 M 62.76 % | -3.377 M -199.15 % | -1.129 M -1 641.57 % | 73.236 K 104.10 % | -1.786 M 62.32 % | -4.740 M -127.08 % | -2.087 M -143.07 % | -858.700 K -54.67 % | -555.173 K 63.96 % | -1.541 M -294.24 % | -390.776 K 11.75 % | -442.787 K 6.62 % | -474.192 K 56.02 % | -1.078 M -400.78 % | -215.281 K 34.72 % | -329.766 K 51.68 % | -682.524 K 41.51 % | -1.167 M -165.24 % | -439.938 K -12.45 % | -391.239 K 19.44 % | -485.620 K 58.96 % | -1.183 M -174.92 % | -430.397 K -90.18 % | -226.309 K -6.89 % | -211.716 K 28.92 % | -297.851 K -312.46 % | -72.214 K 42.82 % | -126.296 K -906.58 % | -12.547 K 42.17 % | -21.697 K 68.30 % | -68.444 K -872.85 % | 8.856 K 109.87 % | -89.763 K 48.54 % | -174.441 K 45.27 % | -318.714 K 63.45 % | -871.928 K 43.33 % | -1.539 M -8.66 % | -1.416 M -65.22 % | -857.150 K -45.14 % | -590.585 K -164.57 % | -223.223 K -160.67 % | -85.633 K -155.40 % | -33.529 K 78.84 % | -158.457 K -22.64 % | -129.200 K -987.45 % | -11.881 K 41.54 % | -20.325 K 84.92 % | -134.769 K -119.00 % | -61.539 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 385.994 M 3.12 % | 374.328 M 27.12 % | 294.470 M 0.00 % | 294.470 M 0.00 % | 294.470 M 3.95 % | 283.280 M 14.06 % | 248.356 M 5.54 % | 235.311 M -1.92 % | 239.912 M 3.33 % | 232.176 M 2.11 % | 227.384 M -0.08 % | 227.571 M 0.09 % | 227.355 M 15.02 % | 197.665 M 4.69 % | 188.813 M 35.72 % | 139.115 M 0.92 % | 137.852 M 28.49 % | 107.284 M 34.30 % | 79.886 M 1.82 % | 78.456 M 13.28 % | 69.259 M 13.60 % | 60.966 M 2.29 % | 59.603 M 6.99 % | 55.710 M 5.01 % | 53.051 M 70.57 % | 31.102 M 6.14 % | 29.304 M 5.56 % | 27.760 M 1.86 % | 27.252 M 8.13 % | 25.202 M 44.09 % | 17.491 M 34.79 % | 12.976 M 0.24 % | 12.945 M 70.48 % | 7.593 M 55.31 % | 4.889 M 22.13 % | 4.003 M 0.03 % | 4.002 M 0.00 % | 4.002 M 16.12 % | 3.446 M 34.90 % | 2.555 M -1.06 % | 2.582 M 0.00 % | 2.582 M 4.38 % | 2.474 M 16.54 % | 2.123 M -13.91 % | 2.465 M 13.80 % | 2.166 M 47.40 % | 1.470 M 7.22 % | 1.371 M 75.24 % | 782.219 K 10.99 % | 704.750 K 0.00 % | 704.750 K 14.19 % | 617.164 K 31.10 % | 470.760 K 16.60 % | 403.750 K 0.00 % | 403.750 K 23.35 % | 327.330 K 276.66 % | 86.904 K |
| Weighted average shs out | 385.994 M 3.12 % | 374.328 M 27.12 % | 294.470 M 0.00 % | 294.470 M 0.00 % | 294.470 M 3.88 % | 283.461 M 14.10 % | 248.433 M 5.58 % | 235.311 M -1.93 % | 239.945 M 3.35 % | 232.177 M 2.11 % | 227.384 M -0.09 % | 227.583 M 0.09 % | 227.382 M 15.03 % | 197.666 M 4.69 % | 188.813 M 35.70 % | 139.135 M 0.91 % | 137.875 M 28.51 % | 107.289 M 34.30 % | 79.886 M 1.82 % | 78.461 M 13.29 % | 69.259 M 13.60 % | 60.965 M 2.29 % | 59.603 M 6.97 % | 55.718 M 5.03 % | 53.052 M 70.58 % | 31.101 M 6.13 % | 29.304 M 5.56 % | 27.760 M 1.86 % | 27.252 M 8.13 % | 25.202 M 44.09 % | 17.491 M 34.80 % | 12.976 M 0.25 % | 12.944 M 70.48 % | 7.593 M 55.31 % | 4.889 M 22.13 % | 4.003 M 0.02 % | 4.002 M 0.00 % | 4.002 M 16.13 % | 3.446 M 34.89 % | 2.555 M -1.06 % | 2.582 M 0.00 % | 2.582 M 4.41 % | 2.473 M 16.51 % | 2.123 M -13.91 % | 2.465 M 13.80 % | 2.166 M 47.40 % | 1.470 M 7.28 % | 1.370 M 75.14 % | 782.218 K 11.11 % | 704.000 K -0.11 % | 704.750 K 14.19 % | 617.164 K 31.10 % | 470.760 K 16.60 % | 403.750 K 0.00 % | 403.750 K 23.35 % | 327.330 K 276.66 % | 86.904 K |
| EPS diluted | 0.00 -112.50 % | 0.00 -23.08 % | 0.00 7.14 % | 0.00 68.89 % | 0.00 -246.15 % | 0.00 27.78 % | 0.00 -63.64 % | 0.00 83.82 % | -0.01 58.28 % | -0.02 -150.77 % | -0.01 9.72 % | -0.01 5.26 % | -0.01 64.65 % | -0.02 -99.07 % | -0.01 -47.95 % | -0.01 -82.50 % | 0.00 72.03 % | -0.01 -160.00 % | -0.01 44.44 % | -0.01 -2.06 % | -0.01 53.81 % | -0.02 -208.82 % | -0.01 99.88 % | -5.80 -21 381.48 % | -0.03 26.63 % | -0.04 -146.98 % | -0.01 6.29 % | -0.02 10.17 % | -0.02 60.05 % | -0.04 -72.37 % | -0.03 10.14 % | -0.03 -94.56 % | -0.01 62.50 % | -0.04 -164.86 % | -0.01 54.74 % | -0.03 -954.84 % | 0.00 42.59 % | -0.01 70.00 % | -0.02 -184.11 % | 0.02 161.67 % | -0.03 40.07 % | -0.06 51.75 % | -0.12 -120.34 % | 0.59 198.33 % | -0.60 4.76 % | -0.63 -1.61 % | -0.62 99.86 % | -457.50 -157 658.62 % | -0.29 -141.67 % | -0.12 -153.16 % | -0.05 80.25 % | -0.24 11.11 % | -0.27 -818.37 % | -0.03 41.55 % | -0.05 84.76 % | -0.33 53.52 % | -0.71 |
| Earnings per share | 0.00 -112.50 % | 0.00 -23.08 % | 0.00 7.14 % | 0.00 68.89 % | 0.00 -246.15 % | 0.00 27.78 % | 0.00 -63.64 % | 0.00 83.82 % | -0.01 58.28 % | -0.02 -150.77 % | -0.01 9.72 % | -0.01 5.26 % | -0.01 64.65 % | -0.02 -99.07 % | -0.01 -47.95 % | -0.01 -82.50 % | 0.00 72.03 % | -0.01 -160.00 % | -0.01 44.44 % | -0.01 -2.06 % | -0.01 53.81 % | -0.02 -208.82 % | -0.01 99.88 % | -5.80 -21 381.48 % | -0.03 26.63 % | -0.04 -146.98 % | -0.01 6.29 % | -0.02 10.17 % | -0.02 60.05 % | -0.04 -72.37 % | -0.03 10.14 % | -0.03 -94.56 % | -0.01 62.50 % | -0.04 -164.86 % | -0.01 54.74 % | -0.03 -954.84 % | 0.00 42.59 % | -0.01 70.00 % | -0.02 -184.11 % | 0.02 161.67 % | -0.03 40.07 % | -0.06 51.75 % | -0.12 -120.34 % | 0.59 198.33 % | -0.60 4.76 % | -0.63 -1.61 % | -0.62 99.86 % | -457.74 -157 741.38 % | -0.29 -141.67 % | -0.12 -153.16 % | -0.05 80.25 % | -0.24 11.11 % | -0.27 -818.37 % | -0.03 41.55 % | -0.05 84.76 % | -0.33 53.52 % | -0.71 |
| Gross profit | -5.250 K 33.33 % | -7.875 K 35.15 % | -12.144 K 66.39 % | -36.134 K -373.52 % | -7.631 K -59.61 % | -4.781 K -18 367.30 % | -25.889 -32.05 % | -19.606 24.10 % | -25.833 45.61 % | -47.500 -25.94 % | -37.717 42.15 % | -65.202 71.71 % | -230.500 -125.54 % | -102.198 -240.66 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.780 26.81 % | -51.620 -416.20 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.875 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.205 K 75.83 % | 61.539 K |
| Cost of revenue | 5.250 K -33.33 % | 7.875 K -35.15 % | 12.144 K -66.39 % | 36.134 K 373.52 % | 7.631 K 59.61 % | 4.781 K 18 367.30 % | 25.889 32.05 % | 19.606 -24.10 % | 25.833 -45.61 % | 47.500 25.94 % | 37.717 -42.15 % | 65.202 -71.71 % | 230.500 125.54 % | 102.198 240.66 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.780 -26.81 % | 51.620 416.20 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 280.768 K -0.56 % | 282.354 K 8.29 % | 260.733 K -30.15 % | 373.266 K 45.07 % | 257.302 K -7.90 % | 279.374 K 24.23 % | 224.893 K -11.57 % | 254.320 K 0.69 % | 252.584 K -45.00 % | 459.217 K 72.62 % | 266.034 K -54.61 % | 586.127 K 46.97 % | 398.798 K 0.74 % | 395.867 K -67.89 % | 1.233 M 271.99 % | 331.399 K 16.55 % | 284.349 K -56.81 % | 658.337 K 162.40 % | 250.886 K -18.85 % | 309.179 K -26.92 % | 423.060 K 192.72 % | 144.528 K -36.25 % | 226.719 K 55.52 % | 145.779 K -3.42 % | 150.949 K -61.73 % | 394.445 K 86.34 % | 211.678 K 4.35 % | 202.852 K 25.15 % | 162.088 K -56.85 % | 375.634 K 47.69 % | 254.337 K 28.67 % | 197.667 K 115.60 % | 91.683 K -54.87 % | 203.145 K 181.31 % | 72.214 K -42.82 % | 126.296 K 906.58 % | 12.547 K -42.17 % | 21.697 K -23.72 % | 28.444 K 157.05 % | -49.856 K -155.79 % | 89.366 K -28.21 % | 124.479 K -7.55 % | 134.651 K -21.67 % | 171.908 K -62.24 % | 455.259 K 25.53 % | 362.667 K -23.66 % | 475.079 K 51.72 % | 313.120 K 60.05 % | 195.644 K 284.71 % | 50.855 K 51.67 % | 33.529 K -39.86 % | 55.754 K -56.85 % | 129.200 K 987.45 % | 11.881 K -41.54 % | 20.325 K -9.51 % | 22.460 K -63.50 % | 61.539 K |
| Selling and marketing expenses | 319.670 K 33.40 % | 239.626 K 380.98 % | 49.820 K 232.13 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -50.00 % | 30.000 K -50.53 % | 60.645 K -69.40 % | 198.155 K -16.87 % | 238.372 K -18.71 % | 293.251 K 8.01 % | 271.508 K -27.79 % | 376.010 K -32.03 % | 553.217 K 120.06 % | 251.388 K -27.35 % | 346.008 K 128.98 % | 151.107 K -19.65 % | 188.051 K 4 715.65 % | 3.905 K -96.70 % | 118.250 K -29.30 % | 167.250 K 947.21 % | 15.971 K -85.14 % | 107.500 K 29.62 % | 82.932 K -51.85 % | 172.245 K 41.11 % | 122.067 K 40.41 % | 86.936 K 12.24 % | 77.457 K -37.32 % | 123.575 K -74.70 % | 488.517 K 203.85 % | 160.774 K 328.07 % | 37.558 K -66.52 % | 112.190 K 20.14 % | 93.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 -93.37 % | 5.628 K -57.64 % | 13.287 K -66.51 % | 39.673 K -45.32 % | 72.557 K 151.73 % | 28.823 K -25.28 % | 38.576 K 61.89 % | 23.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 144.453 K 76.91 % | 81.655 K 172.69 % | 29.944 K -66.74 % | 90.023 K -92.05 % | 1.132 M 719.47 % | 138.168 K 105.69 % | 67.174 K -67.30 % | 205.410 K -74.55 % | 807.113 K | 0.000 -100.00 % | 1.006 M 208.08 % | -930.871 K -192.51 % | 1.006 M -73.46 % | 3.791 M 528.53 % | 603.088 K 232.66 % | 181.293 K 51.43 % | 119.717 K -84.07 % | 751.341 K 271.18 % | 202.417 K 2 500.76 % | 7.783 K -91.01 % | 86.529 K -92.30 % | 1.123 M 1 332.72 % | 78.404 K -22.41 % | 101.055 K -71.77 % | 358.032 K -44.95 % | 650.371 K 360.20 % | 141.324 K 28.88 % | 109.652 K -45.16 % | 199.957 K -25.25 % | 267.491 K 979.20 % | 24.786 K | 0.000 -100.00 % | 7.843 K 493.27 % | 1.322 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -2.44 % | 41.000 K 10 227.46 % | 397.000 -99.20 % | 49.589 K -72.70 % | 181.619 K -73.52 % | 685.792 K -34.60 % | 1.049 M 6.49 % | 984.673 K 140.90 % | 408.744 K 71.10 % | 238.889 K 6 270.37 % | 3.750 K -89.22 % | 34.778 K 28 374.80 % | -123.000 -100.12 % | 102.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.309 K | 0.000 |
| Operating expenses | 744.891 K 23.40 % | 603.635 K 77.28 % | 340.497 K -28.81 % | 478.289 K -65.95 % | 1.405 M 224.72 % | 432.542 K 34.30 % | 322.067 K -38.11 % | 520.375 K -58.63 % | 1.258 M -67.58 % | 3.880 M 147.88 % | 1.565 M 2 237.39 % | -73.236 K -104.10 % | 1.786 M -62.32 % | 4.740 M 127.08 % | 2.087 M 143.07 % | 858.700 K 54.67 % | 555.173 K -65.52 % | 1.610 M 252.12 % | 457.208 K 3.26 % | 442.787 K -34.58 % | 676.839 K -47.33 % | 1.285 M 211.44 % | 412.623 K 25.13 % | 329.766 K -51.68 % | 682.524 K -41.51 % | 1.167 M 165.24 % | 439.938 K 12.45 % | 391.239 K -19.44 % | 485.620 K -58.96 % | 1.183 M 168.99 % | 439.897 K 86.75 % | 235.553 K 11.26 % | 211.716 K -28.92 % | 297.851 K 312.46 % | 72.214 K -42.82 % | 126.296 K 906.58 % | 12.547 K -42.17 % | 21.697 K -68.30 % | 68.444 K 872.85 % | -8.856 K -109.87 % | 89.763 K -48.54 % | 174.441 K -45.81 % | 321.898 K -63.04 % | 870.987 K -43.57 % | 1.544 M 9.00 % | 1.416 M 55.17 % | 912.646 K 54.53 % | 590.585 K 164.57 % | 223.223 K 160.67 % | 85.633 K 156.34 % | 33.406 K -78.92 % | 158.457 K 22.64 % | 129.200 K 987.45 % | 11.881 K -41.54 % | 20.325 K -84.92 % | 134.769 K 119.00 % | 61.539 K |
| Cost and expenses | 744.891 K 23.40 % | 603.635 K 71.18 % | 352.641 K -27.82 % | 488.560 K -65.40 % | 1.412 M 222.91 % | 437.323 K 19.16 % | 367.012 K -22.06 % | 470.864 K -60.28 % | 1.185 M -69.45 % | 3.880 M 147.88 % | 1.565 M 2 237.39 % | -73.236 K -104.10 % | 1.786 M -62.32 % | 4.740 M 127.08 % | 2.087 M 143.07 % | 858.700 K 54.67 % | 555.173 K -65.52 % | 1.610 M 252.12 % | 457.208 K 3.26 % | 442.787 K -34.58 % | 676.839 K -47.33 % | 1.285 M 211.44 % | 412.623 K 25.13 % | 329.766 K -51.68 % | 682.524 K -41.51 % | 1.167 M 165.24 % | 439.938 K 12.45 % | 391.239 K -19.44 % | 485.620 K -58.96 % | 1.183 M 168.99 % | 439.897 K 86.75 % | 235.553 K 11.26 % | 211.716 K -28.92 % | 297.851 K 312.46 % | 72.214 K -42.82 % | 126.296 K 906.58 % | 12.547 K -42.17 % | 21.697 K -68.30 % | 68.444 K 872.85 % | -8.856 K -109.87 % | 89.763 K -48.54 % | 174.441 K -45.81 % | 321.898 K -63.04 % | 870.987 K -43.57 % | 1.544 M 9.00 % | 1.416 M 55.17 % | 912.646 K 54.53 % | 590.585 K 164.57 % | 223.223 K 160.67 % | 85.633 K 156.34 % | 33.406 K -78.92 % | 158.457 K 22.64 % | 129.200 K 987.45 % | 11.881 K -41.54 % | 20.325 K -84.92 % | 134.769 K 119.00 % | 61.539 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 600.438 K 15.03 % | 521.980 K 68.08 % | 310.553 K -20.02 % | 388.266 K 42.59 % | 272.302 K -7.50 % | 294.374 K 15.49 % | 254.893 K -19.07 % | 314.965 K -30.12 % | 450.739 K -35.39 % | 697.589 K 24.73 % | 559.285 K -34.79 % | 857.635 K 9.99 % | 779.704 K -17.85 % | 949.084 K -36.05 % | 1.484 M 119.09 % | 677.407 K 55.56 % | 435.456 K -48.55 % | 846.388 K 232.19 % | 254.791 K -40.39 % | 427.429 K -27.59 % | 590.310 K 264.97 % | 161.744 K -51.61 % | 334.219 K 46.13 % | 228.711 K -29.52 % | 324.492 K -37.18 % | 516.512 K 72.97 % | 298.614 K 6.05 % | 281.587 K -1.43 % | 285.663 K -66.94 % | 864.151 K 108.17 % | 415.111 K 76.47 % | 235.225 K 15.38 % | 203.873 K -31.25 % | 296.529 K 310.63 % | 72.214 K -42.82 % | 126.296 K 906.58 % | 12.547 K -42.17 % | 21.697 K -23.72 % | 28.444 K 157.05 % | -49.856 K -155.79 % | 89.366 K -28.42 % | 124.852 K -11.00 % | 140.279 K -24.25 % | 185.195 K -62.58 % | 494.932 K 13.72 % | 435.224 K -13.63 % | 503.902 K 43.28 % | 351.696 K 60.25 % | 219.473 K 331.57 % | 50.855 K 51.67 % | 33.529 K -39.86 % | 55.754 K -56.85 % | 129.200 K 987.45 % | 11.881 K -41.54 % | 20.325 K -9.51 % | 22.460 K -63.50 % | 61.539 K |
| Interest income | 9.729 K -30.74 % | 14.048 K -10.82 % | 15.752 K -11.95 % | 17.889 K -12.94 % | 20.548 K -41.45 % | 35.093 K 17.38 % | 29.898 K -1.07 % | 30.220 K -0.09 % | 30.248 K -68.16 % | 94.998 K 46.97 % | 64.636 K -46.08 % | 119.869 K 496.81 % | 20.085 K 138.88 % | 8.408 K 41.60 % | 5.938 K 162.16 % | 2.265 K 5.01 % | 2.157 K | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 1.911 K -66.49 % | 5.703 K -3.36 % | 5.901 K 61.76 % | 3.648 K 157.26 % | 1.418 K -32.15 % | 2.090 K -39.03 % | 3.428 K -12.15 % | 3.902 K -94.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 -98.95 % | 23.072 K 2 992.76 % | 746.000 -82.46 % | 4.252 K 32.17 % | 3.217 K 47.77 % | 2.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.910 K 0.00 % | 100.910 K -15.88 % | 119.966 K | 0.000 | 0.000 -100.00 % | 502.866 K 19.04 % | 422.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.337 K 4.37 % | 66.432 K | 0.000 -100.00 % | 193.974 K -6.28 % | 206.965 K 6.70 % | 193.974 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.983 -20.52 % | 478.070 -59.02 % | 1.167 K -94.02 % | 19.500 K 110.95 % | 9.244 K | 0.000 -100.00 % | 290.075 | 0.000 -100.00 % | 125.021 1 045.30 % | 10.916 | 0.000 | 0.000 | 0.000 100.00 % | -198.000 | 0.000 -100.00 % | 3.184 K -5.91 % | 3.384 K -29.82 % | 4.822 K | 0.000 | 0.000 -100.00 % | 10.000 -95.28 % | 211.878 175.16 % | 77.003 131.30 % | -246.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -744.891 K -23.40 % | -603.635 K -71.18 % | -352.641 K 24.89 % | -469.506 K 66.75 % | -1.412 M -222.91 % | -437.323 K -25.68 % | -347.956 K 26.10 % | -470.864 K 60.28 % | -1.185 M 69.45 % | -3.880 M -147.88 % | -1.565 M -2 237.39 % | 73.236 K 104.10 % | -1.786 M 62.32 % | -4.740 M -127.08 % | -2.087 M -143.07 % | -858.700 K -54.67 % | -555.173 K 65.52 % | -1.610 M -252.12 % | -457.208 K -3.26 % | -442.787 K 34.58 % | -676.839 K 47.33 % | -1.285 M -211.44 % | -412.623 K -25.13 % | -329.766 K 51.68 % | -682.524 K 41.51 % | -1.167 M -165.24 % | -439.938 K -12.45 % | -391.239 K 19.44 % | -485.620 K 58.96 % | -1.183 M -168.99 % | -439.897 K -86.75 % | -235.553 K -11.26 % | -211.716 K 28.92 % | -297.851 K -312.46 % | -72.214 K 42.82 % | -126.296 K -906.58 % | -12.547 K 42.17 % | -21.697 K 68.30 % | -68.444 K -872.85 % | 8.856 K 109.87 % | -89.763 K 48.54 % | -174.441 K 45.81 % | -321.898 K 63.04 % | -870.987 K 43.57 % | -1.544 M -8.71 % | -1.420 M -55.58 % | -912.646 K -54.53 % | -590.585 K -164.57 % | -223.223 K -160.67 % | -85.633 K -156.34 % | -33.406 K 78.92 % | -158.457 K -22.64 % | -129.200 K -987.45 % | -11.881 K 41.54 % | -20.325 K 84.92 % | -134.769 K -119.00 % | -61.539 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -574.903 K -49 121.15 % | -1.168 K 95.11 % | -23.880 K -141.72 % | 57.241 K -31.05 % | 83.013 K 24.20 % | 66.839 K 160.95 % | -109.658 K -153.29 % | 205.762 K 147.14 % | -436.534 K -559.52 % | 94.998 K 9.31 % | 86.907 K 105.11 % | -1.699 M -2 972.80 % | 59.152 K -87.92 % | 489.579 K 1 103.46 % | 40.681 K 129.00 % | 17.765 K 112.58 % | 8.357 K -89.03 % | 76.210 K 394.87 % | 15.400 K 107.05 % | -218.489 K -10 031.32 % | 2.200 K 15.12 % | 1.911 K -66.49 % | 5.703 K -16.42 % | 6.823 K 100.91 % | -747.229 K -3 576.13 % | 21.496 K 928.52 % | 2.090 K -39.03 % | 3.428 K -12.15 % | 3.902 K -94.21 % | 67.334 K 808.78 % | -9.500 K -2.77 % | -9.244 K -143.51 % | 21.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.284 K -86.48 % | 46.493 K 23 381.31 % | 198.000 -99.21 % | 25.038 K 8.52 % | 23.072 K -99.01 % | 2.325 M 3 148.80 % | 71.576 K 24.07 % | 57.692 K 2 550.07 % | 2.177 K 105.96 % | -36.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.457 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.769 K 119.00 % | 61.539 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -675.935 K 34.79 % | -1.037 M 46.86 % | -1.951 M -3.90 % | -1.877 M 3.08 % | -1.937 M -482.64 % | -332.453 K 90.85 % | -3.632 M -26.29 % | -2.876 M -2.20 % | -2.814 M -4.53 % | -2.692 M 43.73 % | -4.785 M 31.38 % | -6.973 M 34.11 % | -10.583 M 14.83 % | -12.426 M -6.95 % | -11.618 M -10.88 % | -10.478 M -154.14 % | -4.123 M 16.12 % | -4.915 M -1 012.63 % | -441.762 K 38.82 % | -722.125 K 11.02 % | -811.561 K -783.40 % | -91.868 K 92.03 % | -1.152 M 23.92 % | -1.515 M 11.11 % | -1.704 M -134.12 % | -727.819 K 0.32 % | -730.163 K 14.12 % | -850.168 K 39.50 % | -1.405 M 14.08 % | -1.635 M -278.52 % | -432.030 K 13.97 % | -502.158 K -18.15 % | -425.011 K 33.67 % | -640.778 K -998.35 % | -58.340 K -99.70 % | -29.214 K 31.45 % | -42.615 K 29.16 % | -60.158 K 21.29 % | -76.433 K 29.56 % | -108.503 K 21.65 % | -138.486 K 18.30 % | -169.513 K 31.53 % | -247.564 K -39.01 % | -178.091 K 57.89 % | -422.950 K 53.53 % | -910.074 K 68.33 % | -2.873 M -198.96 % | -961.126 K 42.34 % | -1.667 M -277.01 % | -442.153 K 13.72 % | -512.488 K 7.75 % | -555.557 K 19.26 % | -688.115 K -1 599.80 % | -40.482 K 67.33 % | -123.920 K 40.19 % | -207.196 K |
| Total investments | 0.000 -100.00 % | 36.317 K -79.34 % | 175.750 K -20.11 % | 220.000 K 15.79 % | 190.000 K -45.71 % | 350.000 K -24.73 % | 465.000 K -21.19 % | 590.000 K | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 15.755 M 0.40 % | 15.691 M 0.40 % | 15.629 M 1.48 % | 15.401 M 0.00 % | 15.401 M 0.53 % | 15.320 M 0.00 % | 15.320 M 3.02 % | 14.872 M 0.00 % | 14.872 M 0.00 % | 14.872 M 0.70 % | 14.768 M 0.00 % | 14.768 M 3.10 % | 14.324 M -0.10 % | 14.338 M 15.57 % | 12.407 M 22.37 % | 10.138 M 41.10 % | 7.185 M -1.37 % | 7.285 M 72.76 % | 4.217 M -0.27 % | 4.228 M -0.05 % | 4.230 M 24.03 % | 3.411 M -0.52 % | 3.429 M 0.98 % | 3.395 M 0.00 % | 3.395 M 34.05 % | 2.533 M 28.99 % | 1.963 M 1.66 % | 1.931 M 0.00 % | 1.931 M 0.00 % | 1.931 M 29.29 % | 1.494 M 12.89 % | 1.323 M 7.18 % | 1.235 M -0.20 % | 1.237 M 35.14 % | 915.529 K 8.41 % | 844.529 K 0.00 % | 844.529 K 0.00 % | 844.529 K 0.00 % | 844.529 K 0.00 % | 844.529 K -0.76 % | 851.000 K 0.25 % | 848.876 K 0.37 % | 845.741 K 4.59 % | 808.641 K -9.05 % | 889.070 K 24.61 % | 713.494 K 8.84 % | 655.539 K 105.65 % | 318.771 K 13.66 % | 280.461 K 38.68 % | 202.231 K 0.00 % | 202.231 K 0.00 % | 202.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.750 K |
| Retained earnings | -39.109 M -3.49 % | -37.790 M -1.63 % | -37.185 M -1.02 % | -36.808 M -1.13 % | -36.396 M -3.79 % | -35.067 M -1.07 % | -34.696 M -1.34 % | -34.239 M -0.78 % | -33.974 M -5.01 % | -32.352 M -13.25 % | -28.566 M -5.46 % | -27.088 M -6.39 % | -25.462 M -7.28 % | -23.735 M -21.81 % | -19.485 M -11.74 % | -17.438 M -5.07 % | -16.597 M -3.41 % | -16.051 M -10.56 % | -14.517 M -3.14 % | -14.075 M -4.93 % | -13.414 M -5.30 % | -12.739 M -11.20 % | -11.456 M -3.68 % | -11.049 M -3.01 % | -10.726 M -15.38 % | -9.296 M -14.05 % | -8.151 M -5.68 % | -7.713 M -5.29 % | -7.325 M -7.45 % | -6.818 M -19.57 % | -5.702 M -8.56 % | -5.252 M -4.89 % | -5.007 M -3.95 % | -4.817 M -6.59 % | -4.519 M -1.62 % | -4.447 M -2.92 % | -4.321 M -0.29 % | -4.308 M -0.51 % | -4.286 M -1.47 % | -4.224 M 1.29 % | -4.280 M -2.14 % | -4.190 M -3.70 % | -4.041 M -7.99 % | -3.742 M 27.99 % | -5.196 M -39.52 % | -3.724 M -57.67 % | -2.362 M -62.72 % | -1.452 M -76.06 % | -824.433 K -37.13 % | -601.210 K -16.61 % | -515.577 K -6.93 % | -482.171 K -49.01 % | -323.582 K -66.47 % | -194.382 K -6.51 % | -182.501 K -7.52 % | -169.744 K |
| Common stock | 29.884 M 2.60 % | 29.128 M 0.00 % | 29.128 M 3.44 % | 28.159 M 0.07 % | 28.139 M 0.99 % | 27.865 M 0.00 % | 27.865 M 2.38 % | 27.217 M 0.00 % | 27.217 M 0.66 % | 27.038 M 1.51 % | 26.636 M 0.00 % | 26.636 M 0.74 % | 26.439 M 0.15 % | 26.399 M 15.25 % | 22.907 M 9.72 % | 20.877 M 16.48 % | 17.923 M 1.35 % | 17.685 M 32.66 % | 13.331 M 0.41 % | 13.276 M 1.42 % | 13.091 M 9.77 % | 11.926 M 0.49 % | 11.868 M 2.71 % | 11.555 M 0.00 % | 11.555 M 8.75 % | 10.625 M 7.66 % | 9.869 M 2.45 % | 9.633 M 3.92 % | 9.270 M 99 900.00 % | 9.270 K 38.62 % | 6.687 K -99.90 % | 6.437 M 103 942.34 % | 6.187 K 21.32 % | 5.100 K 16.43 % | 4.380 K -99.90 % | 4.253 M 99 900.00 % | 4.253 K 0.00 % | 4.253 K 0.00 % | 4.253 K 4.31 % | 4.077 K 0.33 % | 4.064 K 0.00 % | 4.064 K 0.00 % | 4.064 K 0.91 % | 4.027 K -50.56 % | 8.146 K 21.02 % | 6.732 K 28.13 % | 5.254 K 67.33 % | 3.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.530 M -7.12 % | 7.030 M -7.17 % | 7.572 M 12.14 % | 6.753 M -5.49 % | 7.145 M -11.99 % | 8.119 M -4.36 % | 8.489 M 8.14 % | 7.850 M -3.27 % | 8.115 M -15.10 % | 9.558 M -25.54 % | 12.837 M -10.33 % | 14.315 M -6.44 % | 15.301 M -10.01 % | 17.002 M 7.41 % | 15.829 M 16.59 % | 13.577 M 59.53 % | 8.510 M -4.58 % | 8.919 M 194.24 % | 3.031 M -11.62 % | 3.430 M -12.23 % | 3.907 M 50.44 % | 2.597 M -32.37 % | 3.840 M -1.55 % | 3.901 M -7.65 % | 4.224 M 9.04 % | 3.874 M 5.23 % | 3.681 M -4.42 % | 3.852 M -0.62 % | 3.876 M -11.58 % | 4.383 M 76.81 % | 2.479 M -1.95 % | 2.529 M 4.72 % | 2.415 M 58.82 % | 1.520 M 95.77 % | 776.583 K 19.36 % | 650.647 K -16.26 % | 776.943 K -1.59 % | 789.490 K -2.67 % | 811.187 K 16.28 % | 697.610 K 9.78 % | 635.476 K -12.10 % | 722.917 K -16.83 % | 869.185 K -20.57 % | 1.094 M -71.50 % | 3.839 M 3.18 % | 3.721 M 4.90 % | 3.547 M 76.75 % | 2.007 M -17.61 % | 2.436 M 358.23 % | 531.597 K -13.87 % | 617.230 K -5.13 % | 650.636 K -20.05 % | 813.767 K 423.77 % | 155.368 K -7.10 % | 167.249 K -7.09 % | 180.006 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 49.519 K -26.25 % | 67.144 K 62.86 % | 41.228 K -54.29 % | 90.200 K -27.31 % | 124.081 K -37.79 % | 199.459 K 7.50 % | 185.538 K 145.98 % | 75.427 K 151.42 % | 30.000 K -33.93 % | 45.406 K 27.86 % | 35.513 K -37.87 % | 57.163 K -83.77 % | 352.189 K -4.82 % | 370.039 K -31.49 % | 540.147 K 17.16 % | 461.040 K 472.01 % | 80.600 K -2.95 % | 83.050 K 126.70 % | 36.635 K -11.80 % | 41.535 K 6.27 % | 39.085 K 337.93 % | 8.925 K 495.00 % | 1.500 K -95.07 % | 30.450 K 625.00 % | 4.200 K -6.67 % | 4.500 K -78.57 % | 21.000 K 1 233.33 % | 1.575 K -50.00 % | 3.150 K -69.61 % | 10.364 K -90.59 % | 110.175 K 33.83 % | 82.325 K 28.22 % | 64.204 K 1.24 % | 63.416 K 341.52 % | 14.363 K -71.97 % | 51.250 K 12.68 % | 45.481 K 255.65 % | 12.788 K -14.75 % | 15.000 K -83.39 % | 90.284 K -24.18 % | 119.081 K -0.17 % | 119.279 K 24.95 % | 95.460 K -97.76 % | 4.263 M 5 653.36 % | 74.088 K 394.18 % | 14.992 K -78.42 % | 69.467 K | 0.000 -100.00 % | 55.108 K 463.41 % | 9.781 K -58.59 % | 23.623 K -21.97 % | 30.275 K 86.39 % | 16.243 K -66.31 % | 48.208 K -35.99 % | 75.318 K 45.56 % | 51.745 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 229.855 K -8.36 % | 250.824 K 6.21 % | 236.168 K -39.72 % | 391.789 K 118.11 % | 179.631 K -65.01 % | 513.327 K 3.82 % | 494.436 K 57.49 % | 313.940 K -14.55 % | 367.404 K 281.88 % | 96.210 K -21.59 % | 122.696 K -32.34 % | 181.344 K -59.32 % | 445.780 K -69.89 % | 1.480 M 90.14 % | 778.623 K -39.16 % | 1.280 M 1 212.49 % | 97.515 K -80.43 % | 498.328 K 294.57 % | 126.296 K 77.27 % | 71.244 K -21.14 % | 90.342 K 27.90 % | 70.636 K 115.61 % | 32.761 K -53.63 % | 70.644 K 141.41 % | 29.263 K -71.90 % | 104.155 K -14.37 % | 121.629 K 31.00 % | 92.847 K 120.68 % | 42.073 K -31.71 % | 61.606 K -62.20 % | 162.998 K 21.96 % | 133.647 K 71.81 % | 77.789 K -19.34 % | 96.442 K 59.48 % | 60.472 K -61.90 % | 158.722 K 248.73 % | 45.514 K -9.81 % | 50.465 K 4.20 % | 48.433 K -74.49 % | 189.860 K -32.53 % | 281.383 K 23.73 % | 227.409 K 13.24 % | 200.816 K -95.36 % | 4.328 M 4 261.83 % | 99.227 K 14.20 % | 86.889 K -50.88 % | 176.884 K 159.60 % | 68.137 K 23.53 % | 55.157 K 463.34 % | 9.791 K -58.55 % | 23.623 K -21.97 % | 30.275 K 86.39 % | 16.243 K -66.31 % | 48.208 K -35.99 % | 75.318 K 45.56 % | 51.745 K |
| Total liabilities | 229.855 K -8.36 % | 250.824 K 6.21 % | 236.168 K -39.72 % | 391.789 K 118.11 % | 179.631 K -65.01 % | 513.327 K 3.82 % | 494.436 K 57.49 % | 313.940 K -14.55 % | 367.404 K 281.88 % | 96.210 K -21.59 % | 122.696 K -32.34 % | 181.344 K -59.32 % | 445.780 K -69.89 % | 1.480 M 90.14 % | 778.623 K -39.16 % | 1.280 M 1 212.49 % | 97.515 K -80.47 % | 499.328 K 295.36 % | 126.296 K 77.27 % | 71.244 K -21.14 % | 90.342 K 27.90 % | 70.636 K 115.61 % | 32.761 K -53.63 % | 70.644 K 141.41 % | 29.263 K -71.90 % | 104.155 K -14.37 % | 121.629 K 31.00 % | 92.847 K 120.68 % | 42.073 K -31.71 % | 61.606 K -62.20 % | 162.998 K 21.96 % | 133.647 K 71.81 % | 77.789 K -19.34 % | 96.442 K 59.48 % | 60.472 K -61.90 % | 158.722 K 248.73 % | 45.514 K -9.81 % | 50.465 K 4.20 % | 48.433 K -74.49 % | 189.860 K -32.53 % | 281.383 K 23.73 % | 227.409 K 13.24 % | 200.816 K -95.36 % | 4.328 M 4 261.83 % | 99.227 K 14.20 % | 86.889 K -50.88 % | 176.884 K 159.60 % | 68.137 K 23.53 % | 55.157 K 463.34 % | 9.791 K -58.55 % | 23.623 K -21.97 % | 30.275 K 86.39 % | 16.243 K -66.31 % | 48.208 K -35.99 % | 75.318 K 45.56 % | 51.745 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.108 K 43.83 % | 82.813 K 4 040.65 % | 2.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.520 M 4.65 % | 5.274 M 0.01 % | 5.274 M 7.30 % | 4.915 M 0.34 % | 4.899 M 3.63 % | 4.727 M 0.14 % | 4.720 M 3.90 % | 4.543 M 24.91 % | 3.637 M -1.86 % | 3.706 M 7.26 % | 3.455 M 2.17 % | 3.382 M -22.62 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 11.62 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M 46.42 % | 2.674 M 0.00 % | 2.674 M -2.86 % | 2.752 M 9.99 % | 2.502 M 0.00 % | 2.502 M 5.26 % | 2.377 M 0.00 % | 2.377 M -16.68 % | 2.853 M 0.00 % | 2.853 M 0.00 % | 2.853 M 25.70 % | 2.270 M 0.00 % | 2.270 M 12.38 % | 2.020 M 0.50 % | 2.010 M 0.00 % | 2.010 M 157.00 % | 782.028 K 0.79 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K -70.87 % | 2.664 M -0.18 % | 2.669 M 243.94 % | 775.894 K 0.00 % | 775.894 K -2.12 % | 792.667 K 1 881.67 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total non current assets | 5.520 M 4.65 % | 5.274 M 0.01 % | 5.274 M 7.30 % | 4.915 M 0.34 % | 4.899 M 3.63 % | 4.727 M 0.14 % | 4.720 M 3.90 % | 4.543 M 24.91 % | 3.637 M -1.86 % | 3.706 M 7.26 % | 3.455 M 2.17 % | 3.382 M -22.62 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 11.62 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M 46.42 % | 2.674 M 0.00 % | 2.674 M -2.86 % | 2.752 M 9.99 % | 2.502 M 0.00 % | 2.502 M 5.26 % | 2.377 M 0.00 % | 2.377 M -16.68 % | 2.853 M 0.00 % | 2.853 M 0.00 % | 2.853 M 25.70 % | 2.270 M 0.00 % | 2.270 M 12.38 % | 2.020 M 0.50 % | 2.010 M 0.00 % | 2.010 M 157.00 % | 782.028 K 0.79 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K 0.00 % | 775.894 K -70.87 % | 2.664 M -0.18 % | 2.669 M 243.94 % | 775.894 K 0.00 % | 775.894 K -2.12 % | 792.667 K 1 881.67 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -71.25 % | 139.108 K 35.30 % | 102.813 K 367.33 % | 22.000 K |
| Other current assets | 486.892 K -45.31 % | 890.279 K 149.74 % | 356.483 K 301.85 % | 88.710 K -70.31 % | 298.791 K -61.74 % | 780.963 K 704.96 % | 97.019 K -16.88 % | 116.715 K -49.22 % | 229.846 K -51.28 % | 471.730 K -1.81 % | 480.424 K 136.74 % | 202.931 K -52.28 % | 425.227 K -36.34 % | 667.915 K 33.65 % | 499.753 K 26.36 % | 395.502 K -11.69 % | 447.846 K -8.94 % | 491.790 K 2 163.29 % | 21.729 K -77.77 % | 97.752 K -77.47 % | 433.963 K 4 539.33 % | 9.354 K -95.15 % | 192.870 K 219.71 % | 60.327 K -57.48 % | 141.866 K -57.94 % | 337.276 K 67.54 % | 201.307 K -9.73 % | 223.016 K -2.36 % | 228.417 K -53.68 % | 493.078 K 168.50 % | 183.645 K 36.48 % | 134.554 K 149.06 % | 54.025 K -69.90 % | 179.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 | 0.000 -100.00 % | 880.000 | 0.000 -100.00 % | 1.250 K -98.10 % | 65.948 K -85.23 % | 446.386 K -72.39 % | 1.617 M 366.47 % | 346.623 K 642.42 % | 46.688 K -92.46 % | 619.529 K 8 272.01 % | 7.400 K -87.68 % | 60.068 K 56.20 % | 38.455 K -4.54 % | 40.284 K -40.00 % | 67.138 K 14 338.28 % | 465.000 -7.00 % | 500.000 -80.43 % | 2.555 K |
| Short term investments | 0.000 -100.00 % | 36.317 K -79.34 % | 175.750 K -20.11 % | 220.000 K 15.79 % | 190.000 K -45.71 % | 350.000 K -24.73 % | 465.000 K -21.19 % | 590.000 K | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 675.935 K -34.79 % | 1.037 M -46.86 % | 1.951 M 3.90 % | 1.877 M -3.08 % | 1.937 M 482.64 % | 332.453 K -90.85 % | 3.632 M 26.29 % | 2.876 M 2.20 % | 2.814 M 4.53 % | 2.692 M -43.73 % | 4.785 M -31.38 % | 6.973 M -34.11 % | 10.583 M -14.83 % | 12.426 M 6.95 % | 11.618 M 10.88 % | 10.478 M 154.14 % | 4.123 M -16.12 % | 4.915 M 1 012.63 % | 441.762 K -38.82 % | 722.125 K -11.02 % | 811.561 K 783.40 % | 91.868 K -92.03 % | 1.152 M -23.92 % | 1.515 M -11.11 % | 1.704 M 134.12 % | 727.819 K -0.32 % | 730.163 K -14.12 % | 850.168 K -39.50 % | 1.405 M -14.08 % | 1.635 M 278.52 % | 432.030 K -13.97 % | 502.158 K 18.15 % | 425.011 K -33.67 % | 640.778 K 998.35 % | 58.340 K 99.70 % | 29.214 K -31.45 % | 42.615 K -29.16 % | 60.158 K -21.29 % | 76.433 K -29.56 % | 108.503 K -21.65 % | 138.486 K -18.30 % | 169.513 K -31.53 % | 247.564 K 39.01 % | 178.091 K -57.89 % | 422.950 K -53.53 % | 910.074 K -68.33 % | 2.873 M 198.96 % | 961.126 K -42.34 % | 1.667 M 277.01 % | 442.153 K -13.72 % | 512.488 K -7.75 % | 555.557 K -19.26 % | 688.115 K 1 599.80 % | 40.482 K -67.33 % | 123.920 K -40.19 % | 207.196 K |
| Cash and short term investments | 675.935 K -37.00 % | 1.073 M -49.54 % | 2.126 M 1.38 % | 2.097 M -1.39 % | 2.127 M -29.86 % | 3.032 M -25.99 % | 4.097 M 18.21 % | 3.466 M 23.17 % | 2.814 M -23.78 % | 3.692 M -52.57 % | 7.785 M -21.94 % | 9.973 M -5.77 % | 10.583 M -14.83 % | 12.426 M 6.95 % | 11.618 M 10.88 % | 10.478 M 154.14 % | 4.123 M -16.12 % | 4.915 M 1 012.63 % | 441.762 K -38.82 % | 722.125 K -11.02 % | 811.561 K 783.40 % | 91.868 K -92.03 % | 1.152 M -23.92 % | 1.515 M -11.11 % | 1.704 M 134.12 % | 727.819 K -0.32 % | 730.163 K -14.12 % | 850.168 K -39.50 % | 1.405 M -14.08 % | 1.635 M 278.52 % | 432.030 K -13.97 % | 502.158 K 18.15 % | 425.011 K -33.67 % | 640.778 K 998.35 % | 58.340 K 99.70 % | 29.214 K -31.45 % | 42.615 K -29.16 % | 60.158 K -21.29 % | 76.433 K -29.56 % | 108.503 K -21.65 % | 138.486 K -18.30 % | 169.513 K -31.53 % | 247.564 K -94.38 % | 4.404 M 941.27 % | 422.950 K -53.53 % | 910.074 K -68.33 % | 2.873 M 198.96 % | 961.126 K -42.34 % | 1.667 M 277.01 % | 442.153 K -13.72 % | 512.488 K -7.75 % | 555.557 K -19.26 % | 688.115 K 1 599.80 % | 40.482 K -67.33 % | 123.920 K -40.19 % | 207.196 K |
| Total current assets | 1.240 M -38.20 % | 2.006 M -20.85 % | 2.535 M 13.70 % | 2.229 M -8.10 % | 2.426 M -37.88 % | 3.905 M -8.41 % | 4.263 M 17.74 % | 3.621 M -25.27 % | 4.846 M -18.54 % | 5.949 M -37.41 % | 9.505 M -14.49 % | 11.115 M -2.30 % | 11.377 M -19.39 % | 14.113 M 15.33 % | 12.238 M 11.84 % | 10.942 M 133.15 % | 4.693 M -14.72 % | 5.503 M 1 037.67 % | 483.732 K -41.52 % | 827.192 K -33.59 % | 1.246 M 651.62 % | 165.713 K -87.91 % | 1.371 M -14.02 % | 1.595 M -15.01 % | 1.876 M 66.80 % | 1.125 M 18.42 % | 949.783 K -12.96 % | 1.091 M -33.78 % | 1.648 M -24.24 % | 2.175 M 249.48 % | 622.399 K -4.59 % | 652.365 K 35.19 % | 482.540 K -42.19 % | 834.715 K 1 264.78 % | 61.161 K 82.71 % | 33.475 K -28.11 % | 46.563 K -27.31 % | 64.061 K -23.49 % | 83.726 K -24.96 % | 111.576 K -20.85 % | 140.965 K -19.19 % | 174.432 K -40.69 % | 294.107 K -93.67 % | 4.647 M 264.50 % | 1.275 M 11.90 % | 1.139 M -61.36 % | 2.948 M 126.94 % | 1.299 M -23.51 % | 1.698 M 238.74 % | 501.388 K -16.55 % | 600.853 K -6.25 % | 640.911 K -18.87 % | 790.010 K 1 125.43 % | 64.468 K -53.87 % | 139.754 K -33.37 % | 209.751 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.532 K 71.49 % | -804.980 K -434.02 % | -150.739 K | 0.000 | 0.000 | 0.000 100.00 % | -59.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 76.856 K 78.83 % | 42.977 K -16.92 % | 51.732 K 19.91 % | 43.141 K -71.68 % | 152.332 K 66.34 % | 91.581 K 32.63 % | 69.052 K | 0.000 -100.00 % | 1.802 M | 0.000 | 0.000 -100.00 % | 939.388 K | 0.000 -100.00 % | 1.019 M | 0.000 -100.00 % | 68.517 K | 0.000 | 0.000 -100.00 % | 20.241 K 176.71 % | 7.315 K | 0.000 -100.00 % | 64.491 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.313 K 1.55 % | 18.034 K 25.94 % | 14.319 K -69.40 % | 46.787 K 595.82 % | 6.724 K -57.04 % | 15.653 K 346.72 % | 3.504 K -75.80 % | 14.477 K 413.19 % | 2.821 K -33.79 % | 4.261 K 7.93 % | 3.948 K 5.00 % | 3.760 K -48.44 % | 7.293 K 232.56 % | 2.193 K -11.54 % | 2.479 K -32.43 % | 3.669 K -49.15 % | 7.215 K -71.83 % | 25.616 K -35.79 % | 39.892 K 19.92 % | 33.265 K | 0.000 -100.00 % | 9.123 K -62.04 % | 24.032 K -58.85 % | 58.402 K 17.01 % | 49.910 K 10.74 % | 45.070 K 29.67 % | 34.757 K 47.77 % | 23.521 K 53.39 % | 15.334 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 180.336 K -1.82 % | 183.680 K -5.78 % | 194.940 K -35.36 % | 301.589 K 442.91 % | 55.550 K -82.30 % | 313.868 K 1.61 % | 308.898 K 29.51 % | 238.513 K -29.31 % | 337.404 K 564.13 % | 50.804 K -41.73 % | 87.183 K -29.79 % | 124.181 K 32.68 % | 93.591 K -91.57 % | 1.110 M 365.64 % | 238.476 K -70.88 % | 818.831 K 4 740.86 % | 16.915 K -95.93 % | 415.278 K 363.16 % | 89.661 K 201.80 % | 29.709 K -42.04 % | 51.257 K -16.94 % | 61.711 K 97.41 % | 31.261 K -22.22 % | 40.194 K 60.37 % | 25.063 K -74.85 % | 99.655 K -0.97 % | 100.629 K 10.25 % | 91.272 K 134.49 % | 38.923 K -24.04 % | 51.242 K -2.99 % | 52.823 K 2.92 % | 51.322 K 277.78 % | 13.585 K -58.87 % | 33.026 K -28.37 % | 46.109 K -57.10 % | 107.472 K | 0.000 -100.00 % | 37.677 K 12.69 % | 33.433 K -66.42 % | 99.576 K -38.65 % | 162.302 K 50.10 % | 108.130 K 2.63 % | 105.356 K 60.68 % | 65.570 K 160.83 % | 25.139 K -65.03 % | 71.897 K -33.07 % | 107.417 K 57.65 % | 68.137 K 139 219.52 % | 48.907 399.51 % | 9.791 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.260 M 38.62 % | 6.680 M 33 301.18 % | 20.000 K -99.68 % | 6.181 M 21.32 % | 5.095 M 16.43 % | 4.376 M 226 572 134 479 980 448.00 % | 0.000 -100.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 4.31 % | 4.073 M 0.33 % | 4.060 M 0.00 % | 4.060 M 0.00 % | 4.060 M 0.91 % | 4.023 M -50.56 % | 8.138 M 21.02 % | 6.725 M 28.13 % | 5.249 M 67.33 % | 3.137 M 5.26 % | 2.980 M 220.22 % | 930.576 K 0.00 % | 930.576 K 0.00 % | 930.576 K -18.18 % | 1.137 M 225.19 % | 349.750 K 0.00 % | 349.750 K 21.02 % | 289.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.759 M -7.16 % | 7.280 M -6.76 % | 7.809 M 9.30 % | 7.144 M -2.46 % | 7.324 M -15.15 % | 8.632 M -3.91 % | 8.984 M 10.04 % | 8.164 M -3.76 % | 8.482 M -12.14 % | 9.654 M -25.51 % | 12.960 M -10.60 % | 14.497 M -7.94 % | 15.747 M -14.80 % | 18.483 M 11.29 % | 16.607 M 11.78 % | 14.857 M 72.59 % | 8.608 M -8.60 % | 9.418 M 198.29 % | 3.157 M -9.81 % | 3.501 M -12.43 % | 3.998 M 49.84 % | 2.668 M -31.12 % | 3.873 M -2.48 % | 3.972 M -6.62 % | 4.253 M 6.92 % | 3.978 M 4.60 % | 3.803 M -3.59 % | 3.944 M 0.68 % | 3.918 M -11.86 % | 4.445 M 68.23 % | 2.642 M -0.75 % | 2.662 M 6.81 % | 2.492 M 54.16 % | 1.617 M 93.15 % | 837.055 K 3.42 % | 809.369 K -1.59 % | 822.457 K -2.08 % | 839.955 K -2.29 % | 859.620 K -3.14 % | 887.470 K -3.21 % | 916.859 K -3.52 % | 950.326 K -11.18 % | 1.070 M -80.27 % | 5.422 M 37.68 % | 3.939 M 3.43 % | 3.808 M 2.25 % | 3.724 M 79.47 % | 2.075 M -16.70 % | 2.491 M 360.13 % | 541.388 K -15.52 % | 640.853 K -5.88 % | 680.911 K -17.96 % | 830.010 K 307.72 % | 203.576 K -16.07 % | 242.567 K 4.67 % | 231.751 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 63.545 K 2.34 % | 62.090 K 49.24 % | 41.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K | 0.000 | 0.000 -100.00 % | 877.000 K 282.97 % | 229.000 K | 0.000 -100.00 % | 261.540 K 20 080.56 % | 1.296 K -69.77 % | 4.287 K -95.72 % | 100.248 K | 0.000 -100.00 % | 91.260 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K -2.04 % | 147.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.481 K -687.62 % | 2.124 K -32.25 % | 3.135 K -83.58 % | 19.090 K -91.71 % | 230.195 K 315.36 % | 55.421 K -16.32 % | 66.227 K -35.84 % | 103.216 K 33.66 % | 77.220 K -10.16 % | 85.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.734 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 365.339 K 169.58 % | -525.041 K -24.01 % | -423.385 K -200.93 % | 419.498 K 30.16 % | 322.301 K 145.62 % | -706.472 K -6 192.62 % | -11.227 K -100.77 % | 1.459 M 194.58 % | 495.258 K 187.98 % | -562.917 K 8.32 % | -613.971 K -76.02 % | -348.813 K 23.61 % | -456.632 K -212.90 % | 404.455 K 359.99 % | -155.568 K -132.67 % | 476.136 K 228.92 % | -369.324 K -6.56 % | -346.604 K -359.53 % | 133.549 K -61.16 % | 343.825 K 193.05 % | -369.522 K -302.40 % | 182.568 K 203.38 % | -176.603 K -232.10 % | 133.688 K -25.28 % | 178.913 K 203.49 % | -172.878 K -810.76 % | 24.323 K -57.67 % | 57.460 K -78.92 % | 272.596 K 170.55 % | -386.388 K -3 647.34 % | -10.311 K 83.16 % | -61.223 K -143.82 % | 139.701 K 167.92 % | -205.689 K -112.47 % | -96.810 K -185.75 % | 112.895 K 2 359.71 % | -4.996 K -192.14 % | 5.422 K 103.89 % | -139.363 K -516.54 % | -22.604 K -139.93 % | 56.612 K -39.13 % | 93.012 K -63.19 % | 252.663 K -59.97 % | 631.224 K 194.30 % | -669.412 K -278.15 % | -177.023 K -172.00 % | 245.862 K 198.49 % | -249.636 K -665.63 % | 44.134 K 188.50 % | 15.298 K 258.32 % | -9.663 K -132.27 % | 29.941 K 127.25 % | -109.874 K -108.19 % | -52.777 K -223.17 % | -16.331 K -117.48 % | 93.434 K |
| Accounts receivables | -33.879 K -486.97 % | 8.755 K 201.91 % | -8.591 K -107.87 % | 109.191 K 279.74 % | -60.751 K -169.67 % | -22.528 K 27.11 % | -30.905 K -102.21 % | 1.398 M 8 347.83 % | -16.955 K 96.89 % | -545.125 K -81.65 % | -300.101 K 47.45 % | -571.109 K -477.92 % | -98.821 K 33.95 % | -149.624 K -191.57 % | -51.317 K -195.04 % | 53.994 K 306.11 % | -26.197 K 65.56 % | -76.073 K -588 427.00 % | -12.926 -100.02 % | 56.630 K 10 371 694.87 % | 0.546 101.41 % | -38.823 -528.51 % | -6.177 -100.06 % | 10.768 K -63.36 % | 29.391 K 171.10 % | -41.337 K -14 716.13 % | -279.000 92.49 % | -3.715 K -111.44 % | 32.468 K 181.04 % | -40.063 K -548.68 % | 8.929 K 173.50 % | -12.149 K -210.72 % | 10.973 K 194.14 % | -11.656 K -909.44 % | 1.440 K 560.06 % | -313.000 -66.49 % | -188.000 -105.32 % | 3.533 K 169.27 % | -5.100 K -1 883.22 % | 286.000 -75.97 % | 1.190 K -89.42 % | 11.252 K 5.21 % | 10.695 K 230.54 % | -8.193 K -23.63 % | -6.627 K -182.93 % | 7.991 K 35.12 % | 5.914 K 248 483.03 % | -2.381 -100.01 % | 34.370 K 404 833.87 % | -8.492 99.82 % | -4.840 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.331 K | 0.000 100.00 % | -6.652 K | 0.000 100.00 % | -31.965 K | 0.000 100.00 % | -13.284 K | 0.000 |
| Other working capital | 399.218 K 174.79 % | -533.796 K -28.69 % | -414.794 K -233.67 % | 310.307 K -18.99 % | 383.052 K 156.01 % | -683.944 K -3 575.68 % | 19.678 K -67.49 % | 60.533 K -88.18 % | 512.213 K 2 978.90 % | -17.792 K 94.33 % | -313.870 K -241.19 % | 222.296 K 162.13 % | -357.811 K -164.58 % | 554.079 K 631.49 % | -104.251 K -124.70 % | 422.142 K 223.03 % | -343.127 K -26.83 % | -270.531 K -302.55 % | 133.561 K -53.49 % | 287.195 K 177.72 % | -369.523 K -302.36 % | 182.606 K 203.40 % | -176.597 K -243.67 % | 122.920 K -17.79 % | 149.522 K 213.67 % | -131.541 K -634.68 % | 24.602 K -59.78 % | 61.175 K -76.44 % | 259.661 K 174.98 % | -346.325 K -1 700.03 % | -19.240 K 60.79 % | -49.074 K -138.12 % | 128.728 K 166.34 % | -194.033 K -97.49 % | -98.250 K -186.79 % | 113.208 K 2 454.58 % | -4.808 K -354.53 % | 1.889 K 101.41 % | -134.263 K -486.56 % | -22.890 K -141.30 % | 55.422 K -32.21 % | 81.760 K -66.21 % | 241.968 K -62.16 % | 639.417 K 196.47 % | -662.785 K -258.24 % | -185.014 K -177.11 % | 239.948 K 196.12 % | -249.634 K -3 701.33 % | -6.567 K -142.90 % | 15.306 K 736.85 % | 1.829 K -93.89 % | 29.941 K 138.43 % | -77.909 K -47.62 % | -52.777 K -1 632.10 % | -3.047 K -103.27 % | 93.254 K |
| Other non cash items | 584.329 K 2 245.85 % | 24.909 K 9.15 % | 22.821 K 131.74 % | -71.889 K 61.19 % | -185.252 K -2 259.00 % | -7.853 K -106.52 % | 120.500 K 110.65 % | -1.131 M -414.42 % | 359.716 K 243.46 % | -250.746 K -162.16 % | -95.647 K -108.73 % | 1.095 M 2 904.00 % | -39.067 K 91.88 % | -481.171 K -561.24 % | -72.768 K -369.47 % | -15.500 K -150.00 % | -6.200 K 91.86 % | -76.210 K -394.87 % | -15.400 K -107.06 % | 218.267 K 10 025.74 % | -2.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.101 K 319.05 % | 179.000 K | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K 107.75 % | -64.500 K -12 800.00 % | -500.000 -105.41 % | 9.244 K 143.51 % | -21.244 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -6.284 K 86.48 % | -46.493 K -23 381.31 % | -198.000 99.20 % | -24.795 K -7.47 % | -23.072 K 99.09 % | -2.528 M -1 991.95 % | 133.631 K 369.37 % | -49.609 K -187.69 % | 56.570 K 126.30 % | 24.998 K | 0.000 | 0.000 | 0.000 100.00 % | -6.936 K | 0.000 | 0.000 | 0.000 100.00 % | -26.564 K |
| Net cash provided by operating activities | -306.581 K 70.60 % | -1.043 M -41.79 % | -735.480 K -1 037.53 % | -64.656 K 94.58 % | -1.192 M -9.89 % | -1.085 M -211.42 % | -348.341 K -654.34 % | 62.839 K 108.20 % | -766.653 K 83.33 % | -4.599 M -110.18 % | -2.188 M -265.62 % | -598.457 K 73.07 % | -2.222 M 48.64 % | -4.327 M -209.52 % | -1.398 M -823.93 % | -151.299 K 83.60 % | -922.341 K 45.58 % | -1.695 M -425.80 % | -322.363 K -240.52 % | -94.669 K 89.99 % | -946.112 K 14.03 % | -1.101 M -123.57 % | -492.263 K -160.11 % | -189.255 K 62.15 % | -499.963 K 55.84 % | -1.132 M -173.81 % | -413.525 K -23.31 % | -335.351 K -45.68 % | -230.193 K 83.82 % | -1.423 M -354.27 % | -313.208 K -5.54 % | -296.776 K -312.10 % | -72.015 K 82.15 % | -403.540 K -138.75 % | -169.024 K -1 161.28 % | -13.401 K 23.61 % | -17.543 K -7.79 % | -16.275 K 92.17 % | -207.807 K -692.28 % | -26.229 K 15.46 % | -31.027 K 60.25 % | -78.051 K -55.65 % | -50.145 K 76.01 % | -209.062 K 89.27 % | -1.948 M -27.91 % | -1.523 M -201.61 % | -504.821 K 34.82 % | -774.478 K -731.59 % | -93.132 K -32.41 % | -70.335 K -63.31 % | -43.069 K 66.36 % | -128.016 K 6.11 % | -136.340 K -110.86 % | -64.658 K -76.39 % | -36.656 K 11.32 % | -41.335 K |
| Investments in property plant and equipment | -84.392 K | 0.000 100.00 % | -25.882 K -72.55 % | -15.000 K | 0.000 | 0.000 100.00 % | -12.375 K | 0.000 100.00 % | -99.790 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K -124.85 % | -91.170 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -219.603 K | 0.000 100.00 % | -200.000 K -1 900.00 % | -10.000 K | 0.000 100.00 % | -150.000 K -2 345.39 % | -6.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.227 K 76.77 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.225 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 30.951 K | 0.000 -100.00 % | 12.539 K | 0.000 -100.00 % | 96.636 K -33.65 % | 145.650 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 128.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 19 900.00 % | 10.000 K 100.33 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.797 K | 0.000 100.00 % | -495.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -53.441 K -141.49 % | 128.817 K 1 065.43 % | -13.343 K 11.05 % | -15.000 K -115.52 % | 96.636 K -33.65 % | 145.650 K 1 276.97 % | -12.375 K | 0.000 -100.00 % | 900.210 K -54.99 % | 2.000 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -205.000 K -124.85 % | -91.170 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -219.603 K | 0.000 100.00 % | -200.000 K -1 900.00 % | -10.000 K | 0.000 100.00 % | -150.000 K -2 345.39 % | -6.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.797 K | 0.000 100.00 % | -496.225 K | 0.000 100.00 % | -23.227 K 76.77 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 888.005 K | 0.000 -100.00 % | 375.003 K 3 596.21 % | -10.726 K -100.85 % | 1.255 M 145 200.23 % | -865.000 92.49 % | -11.521 K -102.00 % | 575.000 K | 0.000 100.00 % | -12.000 K -101.60 % | 750.000 K -84.18 % | 4.741 M 45.33 % | 3.262 M -49.06 % | 6.405 M 4 828.55 % | 129.957 K -97.96 % | 6.368 M | 0.000 | 0.000 -100.00 % | 1.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M 42.32 % | 1.229 M 310.93 % | 299.020 K | 0.000 | 0.000 -100.00 % | 1.655 M 845.71 % | 175.000 K -53.95 % | 380.000 K | 0.000 -100.00 % | 1.025 M 412.44 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.020 K | 0.000 -100.00 % | 1.665 M | 0.000 -100.00 % | 2.507 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 -100.00 % | 3.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.020 | 0.000 | 0.000 | 0.000 100.00 % | -63.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -581.000 | 0.000 100.00 % | -65.960 K -429.80 % | 20.000 K 180.08 % | -24.976 K -132.85 % | -10.726 K 92.25 % | -138.311 K -15 889.71 % | -865.000 92.49 % | -11.521 K 83.22 % | -68.659 K | 0.000 100.00 % | -12.000 K 96.76 % | -369.956 K -193.43 % | 395.987 K 175.84 % | -522.126 K -371.19 % | 192.529 K 48.15 % | 129.958 K -97.96 % | 6.368 M 15 062.87 % | 42.000 K 702.60 % | 5.233 K 112.73 % | -41.100 K -202.75 % | 40.000 K -69.23 % | 130.000 K | 0.000 100.00 % | -72.619 K 26.52 % | -98.829 K -1 696.89 % | -5.500 K | 0.000 | 0.000 -100.00 % | 1.171 M 1 399.87 % | 78.080 K 1 384.84 % | -6.077 K -197.26 % | 6.248 K 119.06 % | -32.775 K -1 671.62 % | -1.850 K | 0.000 | 0.000 | 0.000 100.00 % | -1.763 K 53.04 % | -3.754 K | 0.000 | 0.000 100.00 % | -10.402 K -16 584.94 % | 63.100 100.03 % | -204.606 K -468.76 % | 55.485 K 161.51 % | -90.209 K -198.21 % | 91.853 K 211.96 % | -82.043 K | 0.000 | 0.000 100.00 % | -4.542 K 95.27 % | -96.027 K -411.33 % | -18.780 K 59.72 % | -46.620 K -2 231.00 % | -2.000 K |
| Net cash used provided by financing activities | -581.000 | 0.000 -100.00 % | 822.045 K 4 010.23 % | 20.000 K -94.29 % | 350.027 K 3 363.35 % | -10.726 K -100.96 % | 1.117 M 129 210.52 % | -865.000 92.49 % | -11.521 K -102.28 % | 506.341 K | 0.000 100.00 % | -12.000 K -103.16 % | 380.044 K -92.60 % | 5.137 M 87.47 % | 2.740 M -58.46 % | 6.598 M 4 976.66 % | 129.958 K -97.96 % | 6.368 M 15 062.87 % | 42.000 K 702.60 % | 5.233 K -99.69 % | 1.666 M 4 064.51 % | 40.000 K -69.23 % | 130.000 K | 0.000 -100.00 % | 1.676 M 48.34 % | 1.130 M 284.96 % | 293.520 K | 0.000 | 0.000 -100.00 % | 2.826 M 1 016.68 % | 253.080 K -32.32 % | 373.923 K 5 884.68 % | 6.248 K -99.37 % | 992.112 K 400.69 % | 198.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.737 K 4 781.33 % | -3.754 K | 0.000 | 0.000 -100.00 % | 119.618 K | 0.000 -100.00 % | 1.460 M 2 532.04 % | 55.485 K -97.70 % | 2.417 M 2 531.51 % | 91.853 K -93.52 % | 1.418 M | 0.000 | 0.000 100.00 % | -4.542 K -100.56 % | 803.973 K 4 381.01 % | -18.780 K 59.72 % | -46.620 K -2 764.00 % | 1.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -360.603 K 60.55 % | -914.028 K -1 348.30 % | 73.222 K 222.74 % | -59.656 K 92.00 % | -745.453 K 21.52 % | -949.884 K -225.63 % | 756.090 K 1 120.01 % | 61.974 K -49.22 % | 122.036 K 105.83 % | -2.093 M 4.37 % | -2.188 M 39.40 % | -3.610 M -95.97 % | -1.842 M -328.09 % | 807.746 K -29.15 % | 1.140 M -82.06 % | 6.355 M 902.02 % | -792.383 K -117.71 % | 4.473 M 1 695.58 % | -280.363 K -213.48 % | -89.436 K -112.43 % | 719.693 K 167.86 % | -1.061 M -192.76 % | -362.263 K -91.42 % | -189.255 K -119.39 % | 976.144 K 41 744.37 % | -2.344 K 98.05 % | -120.005 K 78.38 % | -554.954 K -141.08 % | -230.193 K -119.13 % | 1.203 M 1 815.84 % | -70.128 K -190.90 % | 77.146 K 135.75 % | -215.767 K -137.05 % | 582.438 K 1 899.72 % | 29.126 K 317.34 % | -13.401 K 23.61 % | -17.543 K -7.79 % | -16.275 K 49.25 % | -32.070 K -6.96 % | -29.983 K 3.36 % | -31.027 K 60.25 % | -78.051 K -212.35 % | 69.472 K 128.37 % | -244.859 K 49.73 % | -487.124 K 75.19 % | -1.963 M -202.67 % | 1.912 M 370.92 % | -705.852 K -157.63 % | 1.225 M 1 841.42 % | -70.335 K -63.31 % | -43.069 K 67.51 % | -132.558 K -120.47 % | 647.633 K 876.18 % | -83.438 K -0.19 % | -83.276 K -110.37 % | -39.585 K |
| Cash at beginning of period | 1.037 M -46.86 % | 1.951 M 3.90 % | 1.877 M -3.08 % | 1.937 M -27.79 % | 2.682 M -26.15 % | 3.632 M 26.29 % | 2.876 M 2.20 % | 2.814 M 4.53 % | 2.692 M -43.73 % | 4.785 M -31.38 % | 6.973 M -34.11 % | 10.583 M -14.83 % | 12.426 M 6.95 % | 11.618 M 10.88 % | 10.478 M 154.14 % | 4.123 M -16.12 % | 4.915 M 1 012.63 % | 441.762 K -38.82 % | 722.125 K -11.02 % | 811.561 K 783.40 % | 91.868 K -92.03 % | 1.152 M -23.92 % | 1.515 M -11.11 % | 1.704 M 134.12 % | 727.819 K -0.32 % | 730.163 K -14.12 % | 850.168 K -39.50 % | 1.405 M -14.08 % | 1.635 M 278.52 % | 432.030 K -13.97 % | 502.158 K 18.15 % | 425.011 K -33.67 % | 640.778 K 998.35 % | 58.340 K 99.70 % | 29.214 K -31.45 % | 42.615 K -29.16 % | 60.158 K -21.29 % | 76.433 K -29.56 % | 108.503 K -21.65 % | 138.486 K -18.30 % | 169.513 K -31.53 % | 247.564 K 39.01 % | 178.091 K -57.89 % | 422.950 K -53.53 % | 910.074 K -68.33 % | 2.873 M 198.96 % | 961.126 K -42.34 % | 1.667 M 277.01 % | 442.153 K -13.72 % | 512.488 K -7.75 % | 555.557 K -19.26 % | 688.115 K 1 599.80 % | 40.482 K -67.33 % | 123.920 K -40.19 % | 207.196 K -16.04 % | 246.781 K |
| Cash at end of period | 675.935 K -34.79 % | 1.037 M -46.86 % | 1.951 M 3.90 % | 1.877 M -3.08 % | 1.937 M -27.79 % | 2.682 M -26.15 % | 3.632 M 26.29 % | 2.876 M 2.20 % | 2.814 M 4.53 % | 2.692 M -43.73 % | 4.785 M -31.38 % | 6.973 M -34.11 % | 10.583 M -14.83 % | 12.426 M 6.95 % | 11.618 M 10.88 % | 10.478 M 154.14 % | 4.123 M -16.12 % | 4.915 M 1 012.63 % | 441.762 K -38.82 % | 722.125 K -11.02 % | 811.561 K 783.40 % | 91.868 K -92.03 % | 1.152 M -23.92 % | 1.515 M -11.11 % | 1.704 M 134.12 % | 727.819 K -0.32 % | 730.163 K -14.12 % | 850.168 K -39.50 % | 1.405 M -14.08 % | 1.635 M 278.52 % | 432.030 K -13.97 % | 502.158 K 18.15 % | 425.011 K -33.67 % | 640.778 K 998.35 % | 58.340 K 99.70 % | 29.214 K -31.45 % | 42.615 K -29.16 % | 60.158 K -21.29 % | 76.433 K -29.56 % | 108.503 K -21.65 % | 138.486 K -18.30 % | 169.513 K -31.53 % | 247.564 K 39.01 % | 178.091 K -57.89 % | 422.950 K -53.53 % | 910.074 K -68.33 % | 2.873 M 198.96 % | 961.126 K -42.34 % | 1.667 M 277.01 % | 442.153 K -13.72 % | 512.488 K -7.75 % | 555.557 K -19.26 % | 688.115 K 1 599.80 % | 40.482 K -67.33 % | 123.920 K -40.19 % | 207.196 K |
| Operating cash flow | -306.581 K 70.60 % | -1.043 M -41.79 % | -735.480 K -1 037.53 % | -64.656 K 94.58 % | -1.192 M -9.89 % | -1.085 M -211.42 % | -348.341 K -654.34 % | 62.839 K 108.20 % | -766.653 K 83.33 % | -4.599 M -110.18 % | -2.188 M -265.62 % | -598.457 K 73.07 % | -2.222 M 48.64 % | -4.327 M -209.52 % | -1.398 M -823.93 % | -151.299 K 83.60 % | -922.341 K 45.58 % | -1.695 M -425.80 % | -322.363 K -240.52 % | -94.669 K 89.99 % | -946.112 K 14.03 % | -1.101 M -123.57 % | -492.263 K -160.11 % | -189.255 K 62.15 % | -499.963 K 55.84 % | -1.132 M -173.81 % | -413.525 K -23.31 % | -335.351 K -45.68 % | -230.193 K 83.82 % | -1.423 M -354.27 % | -313.208 K -5.54 % | -296.776 K -312.10 % | -72.015 K 82.15 % | -403.540 K -138.75 % | -169.024 K -1 161.28 % | -13.401 K 23.61 % | -17.543 K -7.79 % | -16.275 K 92.17 % | -207.807 K -692.28 % | -26.229 K 15.46 % | -31.027 K 60.25 % | -78.051 K -55.65 % | -50.145 K 76.01 % | -209.062 K 89.27 % | -1.948 M -27.91 % | -1.523 M -201.61 % | -504.821 K 34.82 % | -774.478 K -731.59 % | -93.132 K -32.41 % | -70.335 K -63.31 % | -43.069 K 66.36 % | -128.016 K 6.11 % | -136.340 K -110.86 % | -64.658 K -76.39 % | -36.656 K 11.32 % | -41.335 K |
| Capital expenditure | -84.392 K | 0.000 100.00 % | -25.882 K -72.55 % | -15.000 K | 0.000 | 0.000 100.00 % | -12.375 K | 0.000 100.00 % | -99.790 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K -124.85 % | -91.170 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -219.603 K | 0.000 100.00 % | -200.000 K -1 900.00 % | -10.000 K | 0.000 100.00 % | -150.000 K -2 345.39 % | -6.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.227 K 76.77 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -390.973 K 62.51 % | -1.043 M -36.97 % | -761.362 K -855.81 % | -79.656 K 93.32 % | -1.192 M -9.89 % | -1.085 M -200.74 % | -360.716 K -674.03 % | 62.839 K 107.25 % | -866.443 K 81.16 % | -4.599 M -109.23 % | -2.198 M -267.29 % | -598.457 K 73.07 % | -2.222 M 48.64 % | -4.327 M -169.94 % | -1.603 M -561.07 % | -242.469 K 73.71 % | -922.341 K 51.33 % | -1.895 M -487.84 % | -322.363 K -240.52 % | -94.669 K 89.99 % | -946.112 K 14.03 % | -1.101 M -123.57 % | -492.263 K -160.11 % | -189.255 K 72.96 % | -699.963 K 38.18 % | -1.132 M -173.81 % | -413.525 K 25.48 % | -554.954 K -141.08 % | -230.193 K 85.82 % | -1.623 M -402.10 % | -323.208 K -8.91 % | -296.776 K -33.67 % | -222.015 K 45.81 % | -409.674 K -142.38 % | -169.024 K -1 161.28 % | -13.401 K 23.61 % | -17.543 K -7.79 % | -16.275 K 92.17 % | -207.807 K -692.28 % | -26.229 K 15.46 % | -31.027 K 60.25 % | -78.051 K -55.65 % | -50.145 K 76.01 % | -209.062 K 89.27 % | -1.948 M -27.91 % | -1.523 M -201.61 % | -504.821 K 36.72 % | -797.705 K -313.04 % | -193.132 K -174.59 % | -70.335 K -63.31 % | -43.069 K 66.36 % | -128.016 K 18.12 % | -156.340 K -141.80 % | -64.658 K -76.39 % | -36.656 K 11.32 % | -41.335 K |
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